Fund comparison · from official SEC filings

EFO vs UJB: how much do they overlap?

ProShares Ultra MSCI EAFE and ProShares Ultra High Yield
Holdings overlap
46%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EFO expense ratio
0.95%
net, per year
UJB expense ratio
0.95%
net, per year
Shared holdings
Company
EFO
UJB
?
Repurchase Agreement
19.97%
74.02%
I
IQMMPROSHARES GENIUS MNY MKT ETF
47.14%
23.63%
?
N/A
32.89%
2.35%
Only in EFO
Nothing exclusive.
Only in UJB
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.
EFO vs UJB: 46% holdings overlap — Unwrap.Fund