Fund comparison · from official SEC filings

SSO vs UYM: how much do they overlap?

ProShares Ultra S&P500 and ProShares Ultra Materials
Holdings overlap
15%
of assets, by weight
Shared positions
28
of 511 / 28 holdings
SSO expense ratio
0.89%
net, per year
UYM expense ratio
0.95%
net, per year
Shared holdings
Company
SSO
UYM
?
N/A
13.14%
11.87%
L
LINLINDE PLC
0.23%
11.68%
N
NEMNEWMONT CORP
0.12%
6.02%
?
Repurchase Agreement
1.52%
5.89%
N
NUENUCOR CORP
0.06%
5.24%
F
FCXFREEPORT-MCMORAN INC
0.10%
4.75%
V
VMCVULCAN MATERIALS CO
0.04%
3.78%
C
CRHCRH PLC
0.07%
3.77%
A
APDAIR PRODUCTS & CHEMICALS INC
0.06%
3.62%
S
STLDSTEEL DYNAMICS INC
0.04%
3.61%
C
CTVACORTEVA INC
0.05%
3.59%
S
SHWSHERWIN-WILLIAMS CO/THE
0.07%
3.52%
M
MLMMARTIN MARIETTA MATERIALS
0.04%
3.50%
E
ECLECOLAB INC
0.07%
3.33%
P
PPGPPG INDUSTRIES INC
0.03%
2.56%
D
DOWDOW INC
0.02%
2.45%
S
SWSMURFIT WESTROCK PLC
0.02%
2.17%
A
ALBALBEMARLE CORP
0.02%
2.10%
D
DDDUPONT DE NEMOURS INC
0.02%
2.00%
P
PKGPACKAGING CORP OF AMERICA
0.02%
1.98%
I
IFFINTL FLAVORS & FRAGRANCES
0.02%
1.97%
A
AMCRAMCOR PLC
0.02%
1.81%
I
IPINTERNATIONAL PAPER CO
0.02%
1.79%
C
CFCF INDUSTRIES HOLDINGS INC
0.02%
1.77%
L
LYBLYONDELLBASELL INDU-CL A
0.02%
1.74%
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 UYM
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.
SSO vs UYM: 15% holdings overlap — Unwrap.Fund