Fund comparison · from official SEC filings

QID vs SQQQ: how much do they overlap?

ProShares UltraShort QQQ and ProShares UltraPro Short QQQ
Holdings overlap
40%
of assets, by weight
Shared positions
8
of 9 / 11 holdings
QID expense ratio
0.95%
net, per year
SQQQ expense ratio
0.95%
net, per year
Shared holdings
Company
QID
SQQQ
I
IQMMPROSHARES GENIUS MNY MKT ETF
115.73%
107.60%
B
B 0 06.04.26TREASURY BILL
22.72%
11.32%
B
B 0 07.16.26TREASURY BILL
10.86%
20.70%
B
B 0 06.09.26TREASURY BILL
8.72%
13.85%
B
B 0 08.06.26TREASURY BILL
1.08%
9.18%
B
B 0 07.30.26TREASURY BILL
4.34%
3.44%
?
Repurchase Agreement
4.22%
3.47%
?
N/A
-69.83%
-106.43%
Only in QID
B
B 0 07.09.26TREASURY BILL
2.17%
Only in SQQQ
B
B 0 06.25.26TREASURY BILL
18.44%
B
B 0 06.11.26TREASURY BILL
9.23%
B
B 0 07.07.26TREASURY BILL
9.21%
Hold QID and SQQQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
QID vs SQQQ: 40% holdings overlap — Unwrap.Fund