Fund comparison · from official SEC filings

SDS vs UBT: how much do they overlap?

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

ProShares UltraShort S&P500 and ProShares Ultra 20+ Year Treasury

Fund A

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

of 8 / 3 holdings

SDS expense ratio

0.89%

net, per year

UBT expense ratio

0.95%

net, per year

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

Shared holdings

Company

SDS

UBT

IQMMPROSHARES GENIUS MNY MKT ETF

101.68%

105.25%

—Repurchase Agreement

6.35%

2.50%

—N/A

-45.98%

-7.75%

Only in SDS

B 0 06.04.26TREASURY BILL

13.96%

B 0 07.16.26TREASURY BILL

7.58%

B 0 08.06.26TREASURY BILL

7.57%

B 0 08.13.26TREASURY BILL

6.30%

B 0 07.09.26TREASURY BILL

2.53%

Only in UBT

Nothing exclusive.

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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.