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Fund comparison · from official SEC filings

PSQ vs SRTY: how much do they overlap?

ProShares Short QQQ and ProShares UltraPro Short Russell2000
Holdings overlap
23%
of assets, by weight
Shared positions
6
of 7 / 8 holdings
PSQ expense ratio
0.95%
net, per year
SRTY expense ratio
0.95%
net, per year
Shared holdings
Company
PSQ
SRTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%
96.71%
B
B 0 06.04.26TREASURY BILL
4.66%
40.24%
B
B 0 07.30.26TREASURY BILL
19.33%
8.00%
?
—Repurchase Agreement
17.05%
10.37%
B
B 0 06.02.26TREASURY BILL
8.55%
16.10%
?
—N/A
-29.79%
-87.47%
Only in PSQ
B
B 0 06.25.26TREASURY BILL
1.55%
Only in SRTY
B
B 0 06.11.26TREASURY BILL
8.04%
B
B 0 07.16.26TREASURY BILL
8.01%
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50% overlap
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49% overlap
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44% 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.