Fund comparison · from official SEC filings

OILK vs TTT: how much do they overlap?

ProShares K-1 Free Crude Oil ETF and ProShares UltraPro Short 20+ Year Treasury
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
OILK expense ratio
0.69%
net, per year
TTT expense ratio
0.95%
net, per year
OILK and TTT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
OILK
TTT
I
IQMMPROSHARES GENIUS MNY MKT ETF
58.52%
70.58%
?
Repurchase Agreement
37.55%
20.29%
?
N/A
3.93%
9.13%
Only in OILK
Nothing exclusive.
Only in TTT
Nothing exclusive.
Hold OILK and TTT 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.