Fund comparison · from official SEC filings

OILK vs TBT: how much do they overlap?

ProShares K-1 Free Crude Oil ETF and ProShares UltraShort 20+ Year Treasury
Holdings overlap
84%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
OILK expense ratio
0.69%
net, per year
TBT expense ratio
0.91%
net, per year
OILK and TBT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OILK
TBT
I
IQMMPROSHARES GENIUS MNY MKT ETF
58.52%
74.64%
?
Repurchase Agreement
37.55%
22.45%
?
N/A
3.93%
2.91%
Only in OILK
Nothing exclusive.
Only in TBT
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.
OILK vs TBT: 84% holdings overlap — Unwrap.Fund