Fund comparison · from official SEC filings

SDS vs SPXU: how much do they overlap?

Name: SDS vs SPXU holdings overlap
Creator: Unwrap.Fund

ProShares UltraShort S&P500 and ProShares UltraPro Short S&P500

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

of 8 / 10 holdings

SDS expense ratio

0.89%

net, per year

SPXU expense ratio

0.89%

net, per year

SDS and SPXU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SDS

SPXU

IQMMPROSHARES GENIUS MNY MKT ETF

101.68%

74.38%

B 0 08.06.26TREASURY BILL

7.57%

16.52%

B 0 06.04.26TREASURY BILL

13.96%

5.54%

—Repurchase Agreement

6.35%

11.18%

B 0 07.16.26TREASURY BILL

7.58%

11.04%

B 0 07.09.26TREASURY BILL

2.53%

1.10%

—N/A

-45.98%

-48.59%

Only in SDS

B 0 08.13.26TREASURY BILL

6.30%

Only in SPXU

B 0 06.09.26TREASURY BILL

13.30%

B 0 06.02.26TREASURY BILL

11.09%

B 0 06.11.26TREASURY BILL

4.43%

Hold SDS and SPXU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.