Fund comparison · from official SEC filings

PSQ vs SDOW: how much do they overlap?

ProShares Short QQQ and ProShares UltraPro Short Dow30
Holdings overlap
63%
of assets, by weight
Shared positions
6
of 7 / 9 holdings
PSQ expense ratio
0.95%
net, per year
SDOW expense ratio
0.95%
net, per year
PSQ and SDOW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PSQ
SDOW
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%
87.79%
B
B 0 07.30.26TREASURY BILL
19.33%
6.23%
?
Repurchase Agreement
17.05%
9.27%
B
B 0 06.02.26TREASURY BILL
8.55%
12.53%
B
B 0 06.04.26TREASURY BILL
4.66%
9.39%
?
N/A
-29.79%
-43.94%
Only in PSQ
B
B 0 06.25.26TREASURY BILL
1.55%
Only in SDOW
B
B 0 06.11.26TREASURY BILL
6.26%
B
B 0 07.09.26TREASURY BILL
6.24%
B
B 0 07.16.26TREASURY BILL
6.24%
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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.