Fund comparison · from official SEC filings

PSQ vs SDS: how much do they overlap?

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

ProShares Short QQQ and ProShares UltraShort S&P500

Fund A

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

of 7 / 8 holdings

PSQ expense ratio

0.95%

net, per year

SDS expense ratio

0.89%

net, per year

Shared holdings

Company

PSQ

SDS

IQMMPROSHARES GENIUS MNY MKT ETF

78.64%

101.68%

—Repurchase Agreement

17.05%

6.35%

B 0 06.04.26TREASURY BILL

4.66%

13.96%

—N/A

-29.79%

-45.98%

Only in PSQ

B 0 07.30.26TREASURY BILL

19.33%

B 0 06.02.26TREASURY BILL

8.55%

B 0 06.25.26TREASURY BILL

1.55%

Only in SDS

B 0 07.16.26TREASURY BILL

7.58%

B 0 08.06.26TREASURY BILL

7.57%

B 0 08.13.26TREASURY BILL

6.30%

B 0 07.09.26TREASURY BILL

2.53%

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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.