# Portfolio overlap — LSAIX vs UPRO

Comparing **LoCorr Strategic Allocation Fund** (2026-03-31) and **ProShares UltraPro S&P500** (2026-02-28).

- Shared positions: 424
- LoCorr Strategic Allocation Fund covered by ProShares UltraPro S&P500: 0.4992458414512420671016918141
- ProShares UltraPro S&P500 covered by LoCorr Strategic Allocation Fund: 0.4992458414512420671016918143

## LoCorr Strategic Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.469594 |  |
| NVIDIA CORP | 0.037990 | ✓ |
| APPLE INC | 0.033448 | ✓ |
| MICROSOFT CORP | 0.025041 | ✓ |
| AMAZON.COM INC | 0.018479 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017072 | ✓ |
| ALPHABET INC CL A | 0.015048 | ✓ |
| BROADCOM INC | 0.013382 | ✓ |
| ALPHABET INC CL C | 0.012375 | ✓ |
| META PLATFORMS INC CL A | 0.011445 | ✓ |
| TESLA INC | 0.009490 | ✓ |
| BERKSHIRE HATH-B | 0.008011 | ✓ |
| JPMORGAN CHASE and CO | 0.007466 | ✓ |
| LILLY ELI and CO | 0.006553 | ✓ |
| EXXON MOBIL CORP | 0.006481 | ✓ |
| JOHNSON&JOHNSON | 0.005158 | ✓ |
| WALMART INC | 0.005123 | ✓ |
| VISA INC-CLASS A | 0.004931 | ✓ |
| COSTCO WHOLESALE CORP | 0.004127 | ✓ |
| MASTERCARD INC CL A | 0.003992 | ✓ |
| NETFLIX INC | 0.003737 | ✓ |
| ABBVIE INC | 0.003617 | ✓ |
| CHEVRON CORP | 0.003509 | ✓ |
| MICRON TECHNOLOGY INC | 0.003379 | ✓ |
| HOME DEPOT INC | 0.003335 | ✓ |
| ADV MICRO DEVICE | 0.002998 | ✓ |
| CISCO SYSTEMS INC | 0.002942 | ✓ |
| PROCTER & GAMBLE | 0.002925 | ✓ |
| CATERPILLAR INC | 0.002852 | ✓ |
| MERCK & CO | 0.002761 | ✓ |
| GENERAL ELECTRIC CO | 0.002662 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002604 | ✓ |
| APPLIED MATERIALS INC | 0.002475 | ✓ |
| PHILIP MORRIS INTL INC | 0.002471 | ✓ |
| COCA-COLA CO/THE | 0.002462 | ✓ |
| UNITEDHEALTH GRP | 0.002401 | ✓ |
| LAM RESEARCH CORP | 0.002398 | ✓ |
| RTX CORP | 0.002354 | ✓ |
| GE VERNOVA LLC | 0.002199 | ✓ |
| BANK OF AMERICA CORPORATION | 0.002189 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002128 | ✓ |
| NEXTERA ENERGY INC | 0.002082 | ✓ |
| MCDONALDS CORP | 0.002038 | ✓ |
| PEPSICO INC | 0.002023 | ✓ |
| CITIGROUP INC | 0.002017 | ✓ |
| WELLS FARGO & CO | 0.001864 | ✓ |
| INTEL CORP | 0.001851 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.001834 | ✓ |
| AT&T INC | 0.001831 | ✓ |
| ANALOG DEVICES INC | 0.001821 | ✓ |

## ProShares UltraPro S&P500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.230385 |  |
| US ULTRA BOND CBT Sep25 | 0.072887 | ✓ |
| NVIDIA CORP | 0.045971 | ✓ |
| XIB 0 03/03/26 | 0.044411 |  |
| APPLE INC | 0.041678 | ✓ |
| MICROSOFT CORP | 0.031165 | ✓ |
| Repurchase Agreement | 0.024652 |  |
| AMAZON.COM INC | 0.021811 | ✓ |
| ALPHABET INC CL A | 0.019365 | ✓ |
| BROADCOM INC | 0.016111 | ✓ |
| ALPHABET INC CL C | 0.015461 | ✓ |
| META PLATFORMS INC CL A | 0.015073 | ✓ |
| TESLA INC | 0.012076 | ✓ |
| BERKSHIRE HATH-B | 0.009885 | ✓ |
| LILLY ELI and CO | 0.008915 | ✓ |
| JPMORGAN CHASE and CO | 0.008726 | ✓ |
| EXXON MOBIL CORP | 0.006866 | ✓ |
| JOHNSON&JOHNSON | 0.006392 | ✓ |
| WALMART INC | 0.005990 | ✓ |
| VISA INC-CLASS A | 0.005767 | ✓ |
| MICRON TECHNOLOGY INC | 0.004942 | ✓ |
| COSTCO WHOLESALE CORP | 0.004782 | ✓ |
| MASTERCARD INC CL A | 0.004530 | ✓ |
| ABBVIE INC | 0.004379 | ✓ |
| NETFLIX INC | 0.004353 | ✓ |
| PROCTER & GAMBLE | 0.004172 | ✓ |
| HOME DEPOT INC | 0.004045 | ✓ |
| GENERAL ELECTRIC CO | 0.003853 | ✓ |
| CHEVRON CORP | 0.003775 | ✓ |
| CATERPILLAR INC | 0.003710 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003574 | ✓ |
| ADV MICRO DEVICE | 0.003479 | ✓ |
| COCA-COLA CO/THE | 0.003371 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003345 | ✓ |
| CISCO SYSTEMS INC | 0.003343 | ✓ |
| MERCK & CO | 0.003282 | ✓ |
| APPLIED MATERIALS INC | 0.003166 | ✓ |
| LAM RESEARCH CORP | 0.003136 | ✓ |
| PHILIP MORRIS INTL INC | 0.003105 | ✓ |
| RTX CORP | 0.002900 | ✓ |
| UNITEDHEALTH GRP | 0.002835 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002753 | ✓ |
| WELLS FARGO & CO | 0.002730 | ✓ |
| ORACLE CORP | 0.002611 | ✓ |
| MCDONALDS CORP | 0.002593 | ✓ |
| LINDE PLC | 0.002532 | ✓ |
| GE VERNOVA LLC | 0.002531 | ✓ |
| PEPSICO INC | 0.002478 | ✓ |
| INTL BUS MACH CORP | 0.002396 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002257 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015669` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015669/0000894189-26-015669-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009165` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009165/0002071691-26-009165-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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