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Fund comparison · from official SEC filings

PSQ vs SPXU: how much do they overlap?

ProShares Short QQQ and ProShares UltraPro Short S&P500
Holdings overlap
50%
of assets, by weight
Shared positions
5
of 7 / 10 holdings
PSQ expense ratio
0.95%
net, per year
SPXU expense ratio
0.89%
net, per year
PSQ and SPXU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PSQ
SPXU
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%
74.38%
?
—Repurchase Agreement
17.05%
11.18%
B
B 0 06.02.26TREASURY BILL
8.55%
11.09%
B
B 0 06.04.26TREASURY BILL
4.66%
5.54%
?
—N/A
-29.79%
-48.59%
Only in PSQ
B
B 0 07.30.26TREASURY BILL
19.33%
B
B 0 06.25.26TREASURY BILL
1.55%
Only in SPXU
B
B 0 08.06.26TREASURY BILL
16.52%
B
B 0 06.09.26TREASURY BILL
13.30%
B
B 0 07.16.26TREASURY BILL
11.04%
B
B 0 06.11.26TREASURY BILL
4.43%
B
B 0 07.09.26TREASURY BILL
1.10%
Hold PSQ and SPXU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.