Fund comparison · from official SEC filings
URSP vs UYG: how much do they overlap?
ProShares Ultra S&P 500 Equal Weight and ProShares Ultra Financials
vs
Shared holdings
Company
URSP
UYG
?
—Repurchase Agreement
37.74%
5.47%
?
—N/A
16.85%
19.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.08%
7.73%
J
JPMJPMORGAN CHASE & CO
0.09%
7.17%
V
VVISA INC-CLASS A SHARES
0.09%
4.87%
M
MAMASTERCARD INC - A
0.08%
3.57%
B
BACBANK OF AMERICA CORP
0.09%
3.04%
G
GSGOLDMAN SACHS GROUP INC
0.11%
2.73%
M
MSMORGAN STANLEY
0.11%
2.22%
W
WFCWELLS FARGO & CO
0.09%
2.13%
C
CCITIGROUP INC
0.10%
1.95%
A
AXPAMERICAN EXPRESS CO
0.09%
1.51%
B
BLKBLACKROCK INC
0.10%
1.34%
S
SCHWSCHWAB (CHARLES) CORP
0.08%
1.30%
S
SPGIS&P GLOBAL INC
0.08%
1.15%
C
COFCAPITAL ONE FINANCIAL CORP
0.09%
1.04%
C
CBCHUBB LTD
0.08%
1.01%
P
PGRPROGRESSIVE CORP
0.08%
0.99%
C
CMECME GROUP INC
0.08%
0.88%
B
BNYBANK OF NEW YORK MELLON CORP
0.10%
0.85%
P
PNCPNC FINANCIAL SERVICES GROUP
0.09%
0.79%
B
BXBLACKSTONE INC
0.09%
0.78%
U
USBUS BANCORP
0.09%
0.76%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.08%
0.74%
M
MRSHMARSH & MCLENNAN COS
0.08%
0.69%
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%
Only in UYG
I
IQMMPROSHARES GENIUS MNY MKT ETF
5.77%
B
B 0 06.25.26TREASURY BILL
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
B
B 0 06.04.26TREASURY BILL
0.72%
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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.