Fund comparison · from official SEC filings
ROM vs UPRO: how much do they overlap?
ProShares Ultra Technology and ProShares UltraPro S&P500
vs
Shared holdings
Company
ROM
UPRO
?
—N/A
35.54%
23.76%
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%
23.95%
N
NVDANVIDIA CORP
7.27%
3.56%
A
AAPLAPPLE INC
6.49%
3.18%
M
MSFTMICROSOFT CORP
4.73%
2.32%
M
MUMICRON TECHNOLOGY INC
3.77%
0.76%
A
AVGOBROADCOM INC
3.00%
1.47%
A
AMDADVANCED MICRO DEVICES
2.90%
0.58%
?
—Repurchase Agreement
0.29%
1.86%
I
INTCINTEL CORP
1.86%
0.37%
B
B 0 06.25.26TREASURY BILL
0.74%
1.71%
C
CSCOCISCO SYSTEMS INC
1.64%
0.33%
L
LRCXLAM RESEARCH CORP
1.37%
0.28%
O
ORCLORACLE CORP
1.32%
0.27%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.23%
0.25%
A
AMATAPPLIED MATERIALS INC
1.23%
0.25%
I
IBMINTL BUSINESS MACHINES CORP
0.96%
0.19%
T
TXNTEXAS INSTRUMENTS INC
0.96%
0.19%
Q
QCOMQUALCOMM INC
0.92%
0.19%
K
KLACKLA CORP
0.87%
0.18%
S
SNDKSANDISK CORP
0.86%
0.17%
P
PANWPALO ALTO NETWORKS INC
0.79%
0.16%
A
ADIANALOG DEVICES INC
0.70%
0.14%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.66%
0.13%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.64%
0.13%
Only in ROM
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 08.06.26TREASURY BILL
0.73%
B
B 0 07.09.26TREASURY BILL
0.37%
Only in UPRO
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.54%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
L
LLYELI LILLY & CO
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
J
JPMJPMORGAN CHASE & CO
0.56%
E
EXMOCEXXON MOBIL CORP
0.42%
V
VVISA INC-CLASS A SHARES
0.38%
J
JNJJOHNSON & JOHNSON
0.38%
W
WMTWALMART INC
0.35%
C
COSTCOSTCO WHOLESALE CORP
0.29%
C
CATCATERPILLAR INC
0.28%
M
MAMASTERCARD INC - A
0.28%
A
ABBVABBVIE INC
0.27%
N
NFLXNETFLIX INC
0.25%
U
UNHUNITEDHEALTH GROUP INC
0.24%
B
BACBANK OF AMERICA CORP
0.24%
C
CVXCHEVRON CORP
0.24%
G
GEGENERAL ELECTRIC
0.24%
P
PGPROCTER & GAMBLE CO/THE
0.23%
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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.