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Fund comparison · from official SEC filings

SDS vs SRTY: how much do they overlap?

ProShares UltraShort S&P500 and ProShares UltraPro Short Russell2000
Holdings overlap
37%
of assets, by weight
Shared positions
5
of 8 / 8 holdings
SDS expense ratio
0.89%
net, per year
SRTY expense ratio
0.95%
net, per year
Shared holdings
Company
SDS
SRTY
I
IQMMPROSHARES GENIUS MNY MKT ETF
101.68%
96.71%
B
B 0 06.04.26TREASURY BILL
13.96%
40.24%
?
—Repurchase Agreement
6.35%
10.37%
B
B 0 07.16.26TREASURY BILL
7.58%
8.01%
?
—N/A
-45.98%
-87.47%
Only in SDS
B
B 0 08.06.26TREASURY BILL
7.57%
B
B 0 08.13.26TREASURY BILL
6.30%
B
B 0 07.09.26TREASURY BILL
2.53%
Only in SRTY
B
B 0 06.02.26TREASURY BILL
16.10%
B
B 0 06.11.26TREASURY BILL
8.04%
B
B 0 07.30.26TREASURY BILL
8.00%
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SDS vs SDOWProShares UltraPro Short Dow30
66% overlap
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SDS vs SPXUProShares UltraPro Short S&P500
54% overlap
SRTY vs SDOWProShares UltraPro Short Dow30
50% overlap
SRTY vs QIDProShares UltraShort QQQ
49% overlap
SDS vs PSQProShares Short QQQ
44% 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.