Fund comparison · from official SEC filings

EETH vs UPV: how much do they overlap?

ProShares Ether ETF and ProShares Ultra FTSE Europe
Holdings overlap
64%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EETH expense ratio
0.95%
net, per year
UPV expense ratio
0.95%
net, per year
EETH and UPV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EETH
UPV
?
Repurchase Agreement
76.58%
40.15%
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.97%
46.42%
?
N/A
-4.55%
13.43%
Only in EETH
Nothing exclusive.
Only in UPV
Nothing exclusive.
Hold EETH and UPV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EETH vs UPV: 64% holdings overlap — Unwrap.Fund