Fund comparison · from official SEC filings

PSQ vs QID: how much do they overlap?

Name: PSQ vs QID holdings overlap
Creator: Unwrap.Fund

ProShares Short QQQ and ProShares UltraShort QQQ

Fund A

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

of 7 / 9 holdings

PSQ expense ratio

0.95%

net, per year

QID expense ratio

0.95%

net, per year

Shared holdings

Company

PSQ

QID

IQMMPROSHARES GENIUS MNY MKT ETF

78.64%

115.73%

B 0 06.04.26TREASURY BILL

4.66%

22.72%

B 0 07.30.26TREASURY BILL

19.33%

4.34%

—Repurchase Agreement

17.05%

4.22%

—N/A

-29.79%

-69.83%

Only in PSQ

B 0 06.02.26TREASURY BILL

8.55%

B 0 06.25.26TREASURY BILL

1.55%

Only in QID

B 0 07.16.26TREASURY BILL

10.86%

B 0 06.09.26TREASURY BILL

8.72%

B 0 07.09.26TREASURY BILL

2.17%

B 0 08.06.26TREASURY BILL

1.08%

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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.