Fund comparison · from official SEC filings
URE vs URSP: how much do they overlap?
ProShares Ultra Real Estate and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
URE
URSP
?
—Repurchase Agreement
12.01%
37.74%
?
—N/A
0.13%
16.85%
W
WELLWELLTOWER INC
7.69%
0.09%
P
PLDPROLOGIS INC
7.16%
0.09%
E
EQIXEQUINIX INC
5.63%
0.09%
A
AMTAMERICAN TOWER CORP
4.70%
0.09%
S
SPGSIMON PROPERTY GROUP INC
3.65%
0.09%
D
DLRDIGITAL REALTY TRUST INC
3.55%
0.09%
P
PSAPUBLIC STORAGE
3.42%
0.09%
V
VTRVENTAS INC
3.30%
0.08%
C
CCICROWN CASTLE INC
3.28%
0.09%
O
OREALTY INCOME CORP
3.20%
0.08%
I
IRMIRON MOUNTAIN INC
3.13%
0.10%
C
CBRECBRE GROUP INC - A
2.99%
0.08%
V
VICIVICI PROPERTIES INC
2.54%
0.08%
E
EXREXTRA SPACE STORAGE INC
2.52%
0.09%
A
AVBAVALONBAY COMMUNITIES INC
2.13%
0.09%
E
EQREQUITY RESIDENTIAL
1.85%
0.09%
S
SBACSBA COMMUNICATIONS CORP
1.78%
0.09%
W
WYWEYERHAEUSER CO
1.46%
0.09%
E
ESSESSEX PROPERTY TRUST INC
1.45%
0.09%
I
INVHINVITATION HOMES INC
1.36%
0.10%
K
KIMKIMCO REALTY CORP
1.34%
0.09%
M
MAAMID-AMERICA APARTMENT COMM
1.24%
0.09%
H
HSTHOST HOTELS & RESORTS INC
1.21%
0.10%
Only in URE
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.01%
Only in URSP
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
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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.