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Fund comparison · from official SEC filings

UPRO vs UPW: how much do they overlap?

ProShares UltraPro S&P500 and ProShares Ultra Utilities
Holdings overlap
14%
of assets, by weight
Shared positions
33
of 511 / 33 holdings
UPRO expense ratio
0.91%
net, per year
UPW expense ratio
0.95%
net, per year
Shared holdings
Company
UPRO
UPW
?
—N/A
23.76%
11.12%
N
NEENEXTERA ENERGY INC
0.13%
11.11%
S
SOSOUTHERN CO/THE
0.07%
6.22%
D
DUKDUKE ENERGY CORP
0.07%
5.85%
C
CEGCONSTELLATION ENERGY
0.06%
5.50%
?
—Repurchase Agreement
1.86%
4.89%
A
AEPAMERICAN ELECTRIC POWER
0.05%
4.20%
S
SRESEMPRA
0.04%
3.57%
D
DDOMINION ENERGY INC
0.04%
3.51%
V
VSTVISTRA CORP
0.04%
3.13%
E
ETRENTERGY CORP
0.03%
3.03%
X
XELXCEL ENERGY INC
0.03%
2.88%
E
EXCEXELON CORP
0.03%
2.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.03%
2.41%
E
EDCONSOLIDATED EDISON INC
0.03%
2.34%
W
WECWEC ENERGY GROUP INC
0.03%
2.22%
P
PCGP G & E CORP
0.02%
2.20%
A
AEEAMEREN CORPORATION
0.02%
1.83%
D
DTEDTE ENERGY COMPANY
0.02%
1.82%
N
NRGNRG ENERGY INC
0.02%
1.75%
A
ATOATMOS ENERGY CORP
0.02%
1.72%
C
CNPCENTERPOINT ENERGY INC
0.02%
1.69%
E
EIXEDISON INTERNATIONAL
0.02%
1.65%
P
PPLPPL CORP
0.02%
1.61%
E
ESEVERSOURCE ENERGY
0.02%
1.57%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
N
NVDANVIDIA CORP
3.56%
A
AAPLAPPLE INC
3.18%
M
MSFTMICROSOFT CORP
2.32%
A
AMZNAMAZON.COM INC
1.84%
B
B 0 06.25.26TREASURY BILL
1.71%
G
GOOGLALPHABET INC-CL A
1.54%
A
AVGOBROADCOM INC
1.47%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
G
GOOGALPHABET INC-CL C
1.22%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
B
B 0 07.07.26TREASURY BILL
0.90%
T
TSLATESLA INC
0.85%
M
MUMICRON TECHNOLOGY INC
0.76%
L
LLYELI LILLY & CO
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
A
AMDADVANCED MICRO DEVICES
0.58%
J
JPMJPMORGAN CHASE & CO
0.56%
E
EXMOCEXXON MOBIL CORP
0.42%
V
VVISA INC-CLASS A SHARES
0.38%
J
JNJJOHNSON & JOHNSON
0.38%
I
INTCINTEL CORP
0.37%
W
WMTWALMART INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.33%
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.