Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

PSQ vs SRS: how much do they overlap?

ProShares Short QQQ and ProShares UltraShort Real Estate
Holdings overlap
66%
of assets, by weight
Shared positions
3
of 7 / 3 holdings
PSQ expense ratio
0.95%
net, per year
SRS expense ratio
0.95%
net, per year
PSQ and SRS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PSQ
SRS
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%
95.46%
?
—Repurchase Agreement
17.05%
24.58%
?
—N/A
-29.79%
-20.04%
Only in PSQ
B
B 0 07.30.26TREASURY BILL
19.33%
B
B 0 06.02.26TREASURY BILL
8.55%
B
B 0 06.04.26TREASURY BILL
4.66%
B
B 0 06.25.26TREASURY BILL
1.55%
Only in SRS
Nothing exclusive.
Hold PSQ and SRS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
SRS vs DOGProShares Short Dow30
95% overlap
SRS vs BITOProShares Bitcoin ETF
83% overlap
SRS vs SJBProShares Short High Yield
77% overlap
SRS vs PSTProShares UltraShort 7-10 Year Treasury
76% overlap
SRS vs DXDProShares UltraShort Dow30
67% overlap
PSQ vs SDOWProShares UltraPro Short Dow30
63% overlap
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.