Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

QID vs SRTY: how much do they overlap?

ProShares UltraShort QQQ and ProShares UltraPro Short Russell2000
Holdings overlap
49%
of assets, by weight
Shared positions
6
of 9 / 8 holdings
QID expense ratio
0.95%
net, per year
SRTY expense ratio
0.95%
net, per year
Shared holdings
Company
QID
SRTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
115.73%
96.71%
B
B 0 06.04.26TREASURY BILL
22.72%
40.24%
B
B 0 07.16.26TREASURY BILL
10.86%
8.01%
?
—Repurchase Agreement
4.22%
10.37%
B
B 0 07.30.26TREASURY BILL
4.34%
8.00%
?
—N/A
-69.83%
-87.47%
Only in QID
B
B 0 06.09.26TREASURY BILL
8.72%
B
B 0 07.09.26TREASURY BILL
2.17%
B
B 0 08.06.26TREASURY BILL
1.08%
Only in SRTY
B
B 0 06.02.26TREASURY BILL
16.10%
B
B 0 06.11.26TREASURY BILL
8.04%
Hold QID and SRTY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
QID vs SDSProShares UltraShort S&P500
61% overlap
SRTY vs SDOWProShares UltraPro Short Dow30
50% overlap
QID vs SDOWProShares UltraPro Short Dow30
44% overlap
QID vs SQQQProShares UltraPro Short QQQ
40% overlap
SRTY vs SDSProShares UltraShort S&P500
37% overlap
QID vs SPXUProShares UltraPro Short S&P500
36% 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.