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Fund comparison · from official SEC filings

SSO vs UPRO: how much do they overlap?

ProShares Ultra S&P500 and ProShares UltraPro S&P500
Holdings overlap
77%
of assets, by weight
Shared positions
509
of 511 / 511 holdings
SSO expense ratio
0.89%
net, per year
UPRO expense ratio
0.91%
net, per year
SSO and UPRO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SSO
UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
23.95%
?
—N/A
13.14%
23.76%
N
NVDANVIDIA CORP
5.20%
3.56%
A
AAPLAPPLE INC
4.64%
3.18%
M
MSFTMICROSOFT CORP
3.39%
2.32%
A
AMZNAMAZON.COM INC
2.68%
1.84%
G
GOOGLALPHABET INC-CL A
2.24%
1.54%
A
AVGOBROADCOM INC
2.14%
1.47%
?
—Repurchase Agreement
1.52%
1.86%
G
GOOGALPHABET INC-CL C
1.78%
1.22%
B
B 0 06.25.26TREASURY BILL
0.60%
1.71%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
0.96%
B
B 0 06.09.26TREASURY BILL
0.90%
1.35%
T
TSLATESLA INC
1.24%
0.85%
M
MUMICRON TECHNOLOGY INC
1.11%
0.76%
B
B 0 07.07.26TREASURY BILL
0.30%
0.90%
L
LLYELI LILLY & CO
0.89%
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
0.60%
A
AMDADVANCED MICRO DEVICES
0.85%
0.58%
J
JPMJPMORGAN CHASE & CO
0.82%
0.56%
E
EXMOCEXXON MOBIL CORP
0.61%
0.42%
V
VVISA INC-CLASS A SHARES
0.56%
0.38%
J
JNJJOHNSON & JOHNSON
0.55%
0.38%
I
INTCINTEL CORP
0.55%
0.37%
W
WMTWALMART INC
0.51%
0.35%
Only in SSO
B
B 0 06.04.26TREASURY BILL
2.21%
D
DDDUPONT DE NEMOURS INC
0.02%
Only in UPRO
B
B 0 07.30.26TREASURY BILL
1.35%
?
—DUPONT DE NEMOURS, INC.
0.01%
Hold SSO and UPRO 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.