Fund comparison · from official SEC filings
QB vs QQUP: how much do they overlap?
ProShares Nasdaq-100 Dynamic Buffer ETF and ProShares Ultra QQQ Mega
vs
Shared holdings
Company
QB
QQUP
?
—Repurchase Agreement
20.28%
24.45%
N
NVDANVIDIA CORP
8.20%
13.54%
A
AAPLAPPLE INC
7.32%
12.09%
?
—N/A
-20.77%
10.84%
M
MSFTMICROSOFT CORP
5.34%
8.82%
A
AMZNAMAZON.COM INC
4.66%
7.67%
G
GOOGLALPHABET INC-CL A
3.55%
5.84%
T
TSLATESLA INC
3.47%
5.74%
A
AVGOBROADCOM INC
3.38%
5.60%
G
GOOGALPHABET INC-CL C
3.29%
5.41%
Only in QB
M
MUMICRON TECHNOLOGY INC
4.82%
A
AMDADVANCED MICRO DEVICES
3.71%
M
METAMETA PLATFORMS INC-CLASS A
2.98%
I
INTCINTEL CORP
2.51%
W
WMTWALMART INC
2.49%
C
CSCOCISCO SYSTEMS INC
2.09%
C
COSTCOSTCO WHOLESALE CORP
1.92%
L
LRCXLAM RESEARCH CORP
1.76%
N
NFLXNETFLIX INC
1.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.57%
A
AMATAPPLIED MATERIALS INC
1.56%
T
TXNTEXAS INSTRUMENTS INC
1.22%
Q
QCOMQUALCOMM INC
1.18%
S
SNDKSANDISK CORP
1.16%
K
KLACKLA CORP
1.15%
L
LINLINDE PLC
1.04%
P
PANWPALO ALTO NETWORKS INC
1.01%
T
TMUST-MOBILE US INC
0.91%
A
ADIANALOG DEVICES INC
0.90%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.87%
A
APPAPPLOVIN CORP-CLASS A
0.87%
P
PEPPEPSICO INC
0.86%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.84%
W
WDCWESTERN DIGITAL CORP
0.82%
A
AMGNAMGEN INC
0.81%
Only in QQUP
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.
Informational and educational only — not investment advice.