Fund comparison · from official SEC filings
UPRO vs URSP: how much do they overlap?
ProShares UltraPro S&P500 and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
UPRO
URSP
?
—Repurchase Agreement
1.86%
37.74%
?
—N/A
23.76%
16.85%
N
NVDANVIDIA CORP
3.56%
0.10%
A
AAPLAPPLE INC
3.18%
0.10%
M
MSFTMICROSOFT CORP
2.32%
0.09%
A
AMZNAMAZON.COM INC
1.84%
0.11%
G
GOOGLALPHABET INC-CL A
1.54%
0.06%
A
AVGOBROADCOM INC
1.47%
0.11%
G
GOOGALPHABET INC-CL C
1.22%
0.05%
M
METAMETA PLATFORMS INC-CLASS A
0.96%
0.08%
T
TSLATESLA INC
0.85%
0.09%
M
MUMICRON TECHNOLOGY INC
0.76%
0.20%
L
LLYELI LILLY & CO
0.61%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.60%
0.08%
A
AMDADVANCED MICRO DEVICES
0.58%
0.21%
J
JPMJPMORGAN CHASE & CO
0.56%
0.09%
E
EXMOCEXXON MOBIL CORP
0.42%
0.08%
V
VVISA INC-CLASS A SHARES
0.38%
0.09%
J
JNJJOHNSON & JOHNSON
0.38%
0.08%
I
INTCINTEL CORP
0.37%
0.20%
W
WMTWALMART INC
0.35%
0.08%
C
CSCOCISCO SYSTEMS INC
0.33%
0.13%
C
COSTCOSTCO WHOLESALE CORP
0.29%
0.08%
C
CATCATERPILLAR INC
0.28%
0.11%
M
MAMASTERCARD INC - A
0.28%
0.08%
Only in UPRO
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%
B
B 0 06.25.26TREASURY BILL
1.71%
B
B 0 06.09.26TREASURY BILL
1.35%
B
B 0 07.30.26TREASURY BILL
1.35%
B
B 0 07.07.26TREASURY BILL
0.90%
?
—Honeywell International, Inc.
0.10%
?
—DUPONT DE NEMOURS, INC.
0.01%
Only in URSP
D
DDDUPONT DE NEMOURS INC
0.09%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
Hold UPRO and URSP 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.
Informational and educational only — not investment advice.