Fund comparison · from official SEC filings
HDG vs URTY: how much do they overlap?
ProShares Hedge Replication ETF and ProShares UltraPro Russell2000
vs
Shared holdings
Company
HDG
URTY
?
—N/A
5.28%
24.42%
?
—Repurchase Agreement
12.69%
10.66%
B
BEBLOOM ENERGY CORP- A
0.28%
0.65%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
0.40%
S
STRLSTERLING INFRASTRUCTURE INC
0.11%
0.27%
I
IONQIONQ INC
0.11%
0.26%
F
FNFABRINET
0.11%
0.25%
N
NXTNEXTPOWER INC-CL A
0.10%
0.24%
C
CDECOEUR MINING INC
0.09%
0.21%
T
TTMITTM TECHNOLOGIES
0.08%
0.19%
E
ECHOECHOSTAR CORP-A
0.08%
0.18%
G
GHGUARDANT HEALTH INC
0.07%
0.17%
S
SITMSITIME CORP
0.07%
0.17%
R
RMBSRAMBUS INC
0.07%
0.16%
D
DYDYCOM INDUSTRIES INC
0.07%
0.16%
M
MODMODINE MANUFACTURING CO
0.06%
0.15%
S
SMTCSEMTECH CORP
0.06%
0.15%
P
PLPLANET LABS PBC
0.06%
0.15%
S
SANMSANMINA CORP
0.06%
0.15%
H
HUTHUT 8 CORP
0.05%
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.05%
0.12%
K
KTOSKRATOS DEFENSE & SECURITY
0.05%
0.12%
A
AEISADVANCED ENERGY INDUSTRIES
0.05%
0.12%
H
HLHECLA MINING CO
0.05%
0.12%
Only in HDG
B
B 0 07.30.26TREASURY BILL
66.94%
?
—Tecnoglass, Inc.
0.01%
C
CLBKCOLUMBIA FINANCIAL INC
0.00%
A
ALITALIGHT INC - CLASS A
0.00%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
R
RBKBRHINEBECK BANCORP INC
0.00%
F
FCELFUELCELL ENERGY INC
0.00%
Only in URTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
T
TGLSTECNOGLASS INC
0.01%
?
—Columbia Financial, Inc.
0.01%
?
—ALIGHT, INC.
0.00%
?
—RHINEBECK BANCORP, INC.
0.00%
?
—Faraday Future Intelligent Electric, Inc.
0.00%
P
PNRGPRIMEENERGY RESOURCES CORP
0.00%
?
—Contraf-Nicotex-Tobacco GmbH
0.00%
X
XFORX4 PHARMACEUTICALS INC
0.00%
?
—Oncternal Therapeutics, Inc.
0.00%
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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.
Informational and educational only — not investment advice.