Fund comparison · from official SEC filings

QID vs TWM: how much do they overlap?

Name: QID vs TWM holdings overlap
Creator: Unwrap.Fund

ProShares UltraShort QQQ and ProShares UltraShort Russell 2000

Fund A

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

of 9 / 3 holdings

QID expense ratio

0.95%

net, per year

TWM expense ratio

0.95%

net, per year

Shared holdings

Company

QID

TWM

IQMMPROSHARES GENIUS MNY MKT ETF

115.73%

129.87%

—Repurchase Agreement

4.22%

49.91%

—N/A

-69.83%

-79.78%

Only in QID

B 0 06.04.26TREASURY BILL

22.72%

B 0 07.16.26TREASURY BILL

10.86%

B 0 06.09.26TREASURY BILL

8.72%

B 0 07.30.26TREASURY BILL

4.34%

B 0 07.09.26TREASURY BILL

2.17%

B 0 08.06.26TREASURY BILL

1.08%

Only in TWM

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.