Fund comparison · from official SEC filings

QQUP vs QQXL: how much do they overlap?

ProShares Ultra QQQ Mega and ProShares Ultra QQQ Top 30
Holdings overlap
42%
of assets, by weight
Shared positions
10
of 10 / 33 holdings
QQUP expense ratio
0.95%
net, per year
QQXL expense ratio
0.95%
net, per year
Shared holdings
Company
QQUP
QQXL
?
N/A
10.84%
53.24%
?
Repurchase Agreement
24.45%
32.93%
N
NVDANVIDIA CORP
13.54%
1.47%
A
AAPLAPPLE INC
12.09%
1.31%
M
MSFTMICROSOFT CORP
8.82%
0.96%
A
AMZNAMAZON.COM INC
7.67%
0.83%
G
GOOGLALPHABET INC-CL A
5.84%
0.63%
T
TSLATESLA INC
5.74%
0.54%
A
AVGOBROADCOM INC
5.60%
0.63%
G
GOOGALPHABET INC-CL C
5.41%
0.59%
Only in QQUP
Nothing exclusive.
Only in QQXL
M
MUMICRON TECHNOLOGY INC
0.89%
A
AMDADVANCED MICRO DEVICES
0.68%
M
METAMETA PLATFORMS INC-CLASS A
0.49%
I
INTCINTEL CORP
0.46%
W
WMTWALMART INC
0.45%
C
CSCOCISCO SYSTEMS INC
0.39%
C
COSTCOSTCO WHOLESALE CORP
0.34%
L
LRCXLAM RESEARCH CORP
0.32%
N
NFLXNETFLIX INC
0.29%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.29%
A
AMATAPPLIED MATERIALS INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.23%
Q
QCOMQUALCOMM INC
0.21%
K
KLACKLA CORP
0.21%
L
LINLINDE PLC
0.19%
T
TMUST-MOBILE US INC
0.17%
A
ADIANALOG DEVICES INC
0.16%
P
PEPPEPSICO INC
0.16%
A
AMGNAMGEN INC
0.15%
G
GILDGILEAD SCIENCES INC
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.13%
I
ISRGINTUITIVE SURGICAL INC
0.12%
S
SHOPSHOPIFY INC - CLASS A
0.12%
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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.
QQUP vs QQXL: 42% holdings overlap — Unwrap.Fund