Fund comparison · from official SEC filings
LTL vs URSP: how much do they overlap?
ProShares Ultra Communication Services and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
LTL
URSP
?
—Repurchase Agreement
18.16%
37.74%
?
—N/A
11.36%
16.85%
M
METAMETA PLATFORMS INC-CLASS A
9.84%
0.08%
G
GOOGLALPHABET INC-CL A
6.90%
0.06%
G
GOOGALPHABET INC-CL C
5.49%
0.05%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
0.09%
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
0.09%
E
ECHOECHOSTAR CORP-A
3.24%
0.10%
D
DISWALT DISNEY CO/THE
3.18%
0.09%
W
WBDWARNER BROS DISCOVERY INC
2.94%
0.08%
E
EAELECTRONIC ARTS INC
2.94%
0.09%
O
OMCOMNICOM GROUP
2.85%
0.08%
V
VZVERIZON COMMUNICATIONS INC
2.81%
0.08%
N
NFLXNETFLIX INC
2.73%
0.08%
T
TMUST-MOBILE US INC
2.59%
0.07%
T
TAT&T INC
2.54%
0.08%
C
CMCSACOMCAST CORP-CLASS A
2.54%
0.07%
T
TKOTKO GROUP HOLDINGS INC
2.54%
0.09%
F
FOXAFOX CORP - CLASS A
1.95%
0.06%
C
CHTRCHARTER COMMUNICATIONS INC-A
1.93%
0.05%
N
NWSANEWS CORP - CLASS A
1.80%
0.07%
T
TTDTRADE DESK INC/THE -CLASS A
1.77%
0.07%
F
FOXFOX CORP - CLASS B
1.23%
0.04%
N
NWSNEWS CORP - CLASS B
0.68%
0.03%
P
PSKYPARAMOUNT SKYDANCE CL B
0.62%
0.09%
Only in LTL
Nothing exclusive.
Only in URSP
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
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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.