Fund comparison · from official SEC filings

PST vs SRS: how much do they overlap?

ProShares UltraShort 7-10 Year Treasury and ProShares UltraShort Real Estate
Holdings overlap
76%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
PST expense ratio
0.95%
net, per year
SRS expense ratio
0.95%
net, per year
PST and SRS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PST
SRS
I
IQMMPROSHARES GENIUS MNY MKT ETF
70.97%
95.46%
?
Repurchase Agreement
26.34%
24.58%
?
N/A
2.69%
-20.04%
Only in PST
Nothing exclusive.
Only in SRS
Nothing exclusive.
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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.