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Fund comparison · from official SEC filings

SSO vs UPW: how much do they overlap?

ProShares Ultra S&P500 and ProShares Ultra Utilities
Holdings overlap
14%
of assets, by weight
Shared positions
33
of 511 / 33 holdings
SSO expense ratio
0.89%
net, per year
UPW expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
UPW
?
—N/A
13.14%
11.12%
N
NEENEXTERA ENERGY INC
0.18%
11.11%
S
SOSOUTHERN CO/THE
0.10%
6.22%
D
DUKDUKE ENERGY CORP
0.10%
5.85%
C
CEGCONSTELLATION ENERGY
0.09%
5.50%
?
—Repurchase Agreement
1.52%
4.89%
A
AEPAMERICAN ELECTRIC POWER
0.07%
4.20%
S
SRESEMPRA
0.06%
3.57%
D
DDOMINION ENERGY INC
0.06%
3.51%
V
VSTVISTRA CORP
0.05%
3.13%
E
ETRENTERGY CORP
0.05%
3.03%
X
XELXCEL ENERGY INC
0.05%
2.88%
E
EXCEXELON CORP
0.05%
2.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.04%
2.41%
E
EDCONSOLIDATED EDISON INC
0.04%
2.34%
W
WECWEC ENERGY GROUP INC
0.04%
2.22%
P
PCGP G & E CORP
0.04%
2.20%
A
AEEAMEREN CORPORATION
0.03%
1.83%
D
DTEDTE ENERGY COMPANY
0.03%
1.82%
N
NRGNRG ENERGY INC
0.03%
1.75%
A
ATOATMOS ENERGY CORP
0.03%
1.72%
C
CNPCENTERPOINT ENERGY INC
0.03%
1.69%
E
EIXEDISON INTERNATIONAL
0.03%
1.65%
P
PPLPPL CORP
0.03%
1.61%
E
ESEVERSOURCE ENERGY
0.03%
1.57%
Only in SSO
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
N
NVDANVIDIA CORP
5.20%
A
AAPLAPPLE INC
4.64%
M
MSFTMICROSOFT CORP
3.39%
A
AMZNAMAZON.COM INC
2.68%
G
GOOGLALPHABET INC-CL A
2.24%
B
B 0 06.04.26TREASURY BILL
2.21%
A
AVGOBROADCOM INC
2.14%
G
GOOGALPHABET INC-CL C
1.78%
M
METAMETA PLATFORMS INC-CLASS A
1.40%
T
TSLATESLA INC
1.24%
M
MUMICRON TECHNOLOGY INC
1.11%
B
B 0 06.09.26TREASURY BILL
0.90%
L
LLYELI LILLY & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.88%
A
AMDADVANCED MICRO DEVICES
0.85%
J
JPMJPMORGAN CHASE & CO
0.82%
E
EXMOCEXXON MOBIL CORP
0.61%
B
B 0 06.25.26TREASURY BILL
0.60%
V
VVISA INC-CLASS A SHARES
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
I
INTCINTEL CORP
0.55%
W
WMTWALMART INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.43%
Only in UPW
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.