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Fund comparison · from official SEC filings

QID vs SPXU: how much do they overlap?

ProShares UltraShort QQQ and ProShares UltraPro Short S&P500
Holdings overlap
36%
of assets, by weight
Shared positions
8
of 9 / 10 holdings
QID expense ratio
0.95%
net, per year
SPXU expense ratio
0.89%
net, per year
Shared holdings
Company
QID
SPXU
I
IQMMPROSHARES GENIUS MNY MKT ETF
115.73%
74.38%
B
B 0 06.04.26TREASURY BILL
22.72%
5.54%
B
B 0 08.06.26TREASURY BILL
1.08%
16.52%
B
B 0 06.09.26TREASURY BILL
8.72%
13.30%
?
—Repurchase Agreement
4.22%
11.18%
B
B 0 07.16.26TREASURY BILL
10.86%
11.04%
B
B 0 07.09.26TREASURY BILL
2.17%
1.10%
?
—N/A
-69.83%
-48.59%
Only in QID
B
B 0 07.30.26TREASURY BILL
4.34%
Only in SPXU
B
B 0 06.02.26TREASURY BILL
11.09%
B
B 0 06.11.26TREASURY BILL
4.43%
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SPXU vs SDOWProShares UltraPro Short Dow30
63% overlap
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SPXU vs PSQProShares Short QQQ
50% overlap
QID vs SRTYProShares UltraPro Short Russell2000
49% overlap
QID vs SDOWProShares UltraPro Short Dow30
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.