Fund comparison · from official SEC filings
ROM vs SSO: how much do they overlap?
ProShares Ultra Technology and ProShares Ultra S&P500
vs
Shared holdings
Company
ROM
SSO
?
—N/A
35.54%
13.14%
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%
15.58%
N
NVDANVIDIA CORP
7.27%
5.20%
A
AAPLAPPLE INC
6.49%
4.64%
M
MSFTMICROSOFT CORP
4.73%
3.39%
B
B 0 06.04.26TREASURY BILL
3.84%
2.21%
M
MUMICRON TECHNOLOGY INC
3.77%
1.11%
A
AVGOBROADCOM INC
3.00%
2.14%
A
AMDADVANCED MICRO DEVICES
2.90%
0.85%
I
INTCINTEL CORP
1.86%
0.55%
C
CSCOCISCO SYSTEMS INC
1.64%
0.48%
?
—Repurchase Agreement
0.29%
1.52%
L
LRCXLAM RESEARCH CORP
1.37%
0.40%
O
ORCLORACLE CORP
1.32%
0.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.23%
0.36%
A
AMATAPPLIED MATERIALS INC
1.23%
0.36%
I
IBMINTL BUSINESS MACHINES CORP
0.96%
0.28%
T
TXNTEXAS INSTRUMENTS INC
0.96%
0.28%
Q
QCOMQUALCOMM INC
0.92%
0.27%
K
KLACKLA CORP
0.87%
0.25%
S
SNDKSANDISK CORP
0.86%
0.25%
P
PANWPALO ALTO NETWORKS INC
0.79%
0.23%
B
B 0 06.25.26TREASURY BILL
0.74%
0.60%
A
ADIANALOG DEVICES INC
0.70%
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.66%
0.20%
Only in ROM
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
Only in SSO
A
AMZNAMAZON.COM INC
2.68%
G
GOOGLALPHABET INC-CL A
2.24%
G
GOOGALPHABET INC-CL C
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
J
JPMJPMORGAN CHASE & CO
0.82%
E
EXMOCEXXON MOBIL CORP
0.61%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
W
WMTWALMART INC
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.43%
C
CATCATERPILLAR INC
0.41%
M
MAMASTERCARD INC - A
0.41%
A
ABBVABBVIE INC
0.39%
N
NFLXNETFLIX INC
0.37%
U
UNHUNITEDHEALTH GROUP INC
0.35%
B
BACBANK OF AMERICA CORP
0.35%
C
CVXCHEVRON CORP
0.35%
G
GEGENERAL ELECTRIC
0.34%
P
PGPROCTER & GAMBLE CO/THE
0.34%
H
HDHOME DEPOT INC
0.32%
G
GSGOLDMAN SACHS GROUP INC
0.31%
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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.
Informational and educational only — not investment advice.