# Portfolio overlap — RWM vs UST

Comparing **ProShares Short Russell2000** (2026-02-28) and **ProShares Ultra 7-10 Year Treasury** (2026-02-28).

- Shared positions: 2
- ProShares Short Russell2000 covered by ProShares Ultra 7-10 Year Treasury: 0.8967669929371137001861713042
- ProShares Ultra 7-10 Year Treasury covered by ProShares Short Russell2000: 0.8967669929371137001861713042

## ProShares Short Russell2000 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.828249 | ✓ |
| Repurchase Agreement | 0.171751 | ✓ |

## ProShares Ultra 7-10 Year Treasury — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.725016 | ✓ |
| Repurchase Agreement | 0.252716 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.021774 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000494 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009167` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009167/0002071691-26-009167-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009230` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009230/0002071691-26-009230-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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