Fund comparison · from official SEC filings

DXD vs UBT: how much do they overlap?

ProShares UltraShort Dow30 and ProShares Ultra 20+ Year Treasury
Holdings overlap
66%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DXD expense ratio
0.95%
net, per year
UBT expense ratio
0.95%
net, per year
DXD and UBT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DXD
UBT
I
IQMMPROSHARES GENIUS MNY MKT ETF
128.74%
105.25%
?
Repurchase Agreement
12.93%
2.50%
?
N/A
-41.66%
-7.75%
Only in DXD
Nothing exclusive.
Only in UBT
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.