Fund comparison · from official SEC filings
URSP vs UTSL: how much do they overlap?
ProShares Ultra S&P 500 Equal Weight and Direxion Daily Utilities Bull 3X Shares
vs
Shared holdings
Company
URSP
UTSL
?
—N/A
16.85%
14.63%
N
NEENEXTERA ENERGY INC
0.08%
7.86%
S
SOSOUTHERN CO/THE
0.08%
4.11%
D
DUKDUKE ENERGY CORP
0.08%
3.89%
C
CEGCONSTELLATION ENERGY
0.08%
3.76%
A
AEPAMERICAN ELECTRIC POWER
0.08%
2.86%
S
SRESEMPRA
0.08%
2.39%
D
DDOMINION ENERGY INC
0.09%
2.12%
E
ETRENTERGY CORP
0.09%
2.06%
V
VSTVISTRA CORP
0.09%
1.94%
X
XELXCEL ENERGY INC
0.08%
1.89%
E
EXCEXELON CORP
0.08%
1.81%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.08%
1.57%
E
EDCONSOLIDATED EDISON INC
0.08%
1.55%
W
WECWEC ENERGY GROUP INC
0.08%
1.48%
P
PCGP G & E CORP
0.08%
1.41%
N
NRGNRG ENERGY INC
0.08%
1.27%
D
DTEDTE ENERGY COMPANY
0.08%
1.22%
A
ATOATMOS ENERGY CORP
0.08%
1.21%
A
AEEAMEREN CORPORATION
0.08%
1.21%
C
CNPCENTERPOINT ENERGY INC
0.08%
1.10%
P
PPLPPL CORP
0.08%
1.07%
E
EIXEDISON INTERNATIONAL
0.08%
1.03%
E
ESEVERSOURCE ENERGY
0.08%
1.02%
A
AWKAMERICAN WATER WORKS CO INC
0.08%
0.97%
Only in URSP
?
—Repurchase Agreement
37.74%
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%
Only in UTSL
?
—DREYFUS GOVERNMENT CASH MANAGE
23.87%
?
—DREYFUS
5.10%
?
—GOLDMAN FINANCIAL
0.49%
?
—GOLDMAN SACHS LIQ ES FD A
0.00%
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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.