Fund comparison · from official SEC filings

SSO vs URE: how much do they overlap?

ProShares Ultra S&P500 and ProShares Ultra Real Estate
Holdings overlap
13%
of assets, by weight
Shared positions
34
of 511 / 34 holdings
SSO expense ratio
0.89%
net, per year
URE expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
URE
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%
10.01%
?
N/A
13.14%
0.13%
?
Repurchase Agreement
1.52%
12.01%
W
WELLWELLTOWER INC
0.15%
7.69%
P
PLDPROLOGIS INC
0.14%
7.16%
E
EQIXEQUINIX INC
0.11%
5.63%
A
AMTAMERICAN TOWER CORP
0.09%
4.70%
S
SPGSIMON PROPERTY GROUP INC
0.07%
3.65%
D
DLRDIGITAL REALTY TRUST INC
0.06%
3.55%
P
PSAPUBLIC STORAGE
0.05%
3.42%
V
VTRVENTAS INC
0.04%
3.30%
C
CCICROWN CASTLE INC
0.04%
3.28%
O
OREALTY INCOME CORP
0.06%
3.20%
I
IRMIRON MOUNTAIN INC
0.04%
3.13%
C
CBRECBRE GROUP INC - A
0.04%
2.99%
V
VICIVICI PROPERTIES INC
0.03%
2.54%
E
EXREXTRA SPACE STORAGE INC
0.03%
2.52%
A
AVBAVALONBAY COMMUNITIES INC
0.03%
2.13%
E
EQREQUITY RESIDENTIAL
0.02%
1.85%
S
SBACSBA COMMUNICATIONS CORP
0.02%
1.78%
W
WYWEYERHAEUSER CO
0.02%
1.46%
E
ESSESSEX PROPERTY TRUST INC
0.02%
1.45%
I
INVHINVITATION HOMES INC
0.02%
1.36%
K
KIMKIMCO REALTY CORP
0.02%
1.34%
M
MAAMID-AMERICA APARTMENT COMM
0.02%
1.24%
Only in SSO
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%
C
CATCATERPILLAR INC
0.41%
Only in URE
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.