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Fund comparison · from official SEC filings

SDOW vs SRTY: how much do they overlap?

ProShares UltraPro Short Dow30 and ProShares UltraPro Short Russell2000
Holdings overlap
50%
of assets, by weight
Shared positions
8
of 9 / 8 holdings
SDOW expense ratio
0.95%
net, per year
SRTY expense ratio
0.95%
net, per year
SDOW and SRTY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SDOW
SRTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
87.79%
96.71%
B
B 0 06.04.26TREASURY BILL
9.39%
40.24%
B
B 0 06.02.26TREASURY BILL
12.53%
16.10%
?
—Repurchase Agreement
9.27%
10.37%
B
B 0 06.11.26TREASURY BILL
6.26%
8.04%
B
B 0 07.16.26TREASURY BILL
6.24%
8.01%
B
B 0 07.30.26TREASURY BILL
6.23%
8.00%
?
—N/A
-43.94%
-87.47%
Only in SDOW
B
B 0 07.09.26TREASURY BILL
6.24%
Only in SRTY
Nothing exclusive.
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SDOW vs SDSProShares UltraShort S&P500
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SRTY vs QIDProShares UltraShort QQQ
49% overlap
SDOW vs QIDProShares UltraShort QQQ
44% overlap
SRTY vs SDSProShares UltraShort S&P500
37% 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.