# Portfolio overlap — UAPIX vs URTY

Comparing **ULTRA SMALL CAP PROFUND** (2026-04-30) and **ProShares UltraPro Russell2000** (2026-02-28).

- Shared positions: 1797
- ULTRA SMALL CAP PROFUND covered by ProShares UltraPro Russell2000: 0.6051867192979450172987290650
- ProShares UltraPro Russell2000 covered by ULTRA SMALL CAP PROFUND: 0.6051867192979450172987290649

## ULTRA SMALL CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.341716 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.014334 |  |
| BLOOM ENERGY CORP CL A | 0.012175 | ✓ |
| CREDO TECHNOLOGY | 0.005522 |  |
| FABRINET | 0.004857 |  |
| COEUR MINING INC | 0.003607 | ✓ |
| NEXTRACKER INC CL A | 0.003415 | ✓ |
| ECHOSTAR CORP CL A | 0.003279 | ✓ |
| TTM TECHNOLOGIES INC | 0.003183 | ✓ |
| IONQ INC | 0.003059 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003009 | ✓ |
| ADV ENERGY INDS | 0.002848 | ✓ |
| MODINE MFG CO | 0.002621 | ✓ |
| SITIME CORP | 0.002487 | ✓ |
| RAMBUS INC | 0.002440 | ✓ |
| VIAVI SOLUTIONS INC | 0.002374 | ✓ |
| DYCOM INDUSTRIES INC | 0.002366 | ✓ |
| SANMINA CORP | 0.002284 | ✓ |
| HECLA MINING CO | 0.002252 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002242 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002216 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002133 | ✓ |
| GUARDANT HEALTH INC | 0.002123 | ✓ |
| FORMFACTOR INC | 0.002081 | ✓ |
| SPX TECHNOLOGIES INC | 0.002074 | ✓ |
| ENSIGN GROUP INC | 0.002058 | ✓ |
| PLANET LABS PBC A | 0.001968 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001952 | ✓ |
| PRIMORIS SVCS CORP | 0.001925 | ✓ |
| SEMTECH CORP | 0.001921 | ✓ |
| CHART INDUSTRIES INC | 0.001843 | ✓ |
| UMB FINANCIAL CORP | 0.001800 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001783 | ✓ |
| ARGAN INC | 0.001762 | ✓ |
| CARETRUST REIT INC | 0.001742 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001739 | ✓ |
| OKLO INC | 0.001738 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001699 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001693 | ✓ |
| FLUOR CORP | 0.001687 | ✓ |
| MOOG INC-CLASS A | 0.001664 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001657 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001653 | ✓ |
| OLD NATL BANCORP | 0.001650 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001616 | ✓ |
| WATTS WATER TECH INC CL A | 0.001615 | ✓ |
| VIASAT INC | 0.001600 | ✓ |
| APPLIED DIGITAL CORP | 0.001599 | ✓ |
| GLAUKOS CORP | 0.001576 | ✓ |
| POWELL INDUSTRIES INC | 0.001560 | ✓ |

## ProShares UltraPro Russell2000 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.148710 |  |
| US ULTRA BOND CBT Sep25 | 0.097730 | ✓ |
| Repurchase Agreement | 0.075232 |  |
| U.S. Treasury Bills | 0.044528 |  |
| WIB 0 03/19/26 | 0.035590 |  |
| XIB 0 03/03/26 | 0.014853 |  |
| U.S. Treasury Bills | 0.012923 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009723 |  |
| BLOOM ENERGY CORP CL A | 0.006243 | ✓ |
| FABRINET | 0.003615 |  |
| COEUR MINING INC | 0.003184 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003158 |  |
| HECLA MINING CO | 0.002899 | ✓ |
| ECHOSTAR CORP CL A | 0.002873 | ✓ |
| NEXTRACKER INC CL A | 0.002810 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002635 | ✓ |
| IONQ INC | 0.002380 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002340 | ✓ |
| ADV ENERGY INDS | 0.002317 | ✓ |
| ENSIGN GROUP INC | 0.002206 | ✓ |
| MODINE MFG CO | 0.002184 | ✓ |
| DYCOM INDUSTRIES INC | 0.002158 | ✓ |
| GUARDANT HEALTH INC | 0.002093 | ✓ |
| SPX TECHNOLOGIES INC | 0.002007 | ✓ |
| RAMBUS INC | 0.001973 | ✓ |
| TTM TECHNOLOGIES INC | 0.001958 | ✓ |
| BRIDGEBIO PHARMA INC | 0.001935 | ✓ |
| AEROVIRONMENT INC | 0.001748 | ✓ |
| MOOG INC-CLASS A | 0.001738 | ✓ |
| INTERDIGITAL INC | 0.001737 | ✓ |
| CHART INDUSTRIES INC | 0.001721 | ✓ |
| CARETRUST REIT INC | 0.001675 | ✓ |
| WATTS WATER TECH INC CL A | 0.001658 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001621 | ✓ |
| SITIME CORP | 0.001567 | ✓ |
| UMB FINANCIAL CORP | 0.001546 | ✓ |
| FLUOR CORP | 0.001545 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001538 | ✓ |
| AVIDITY BIOSCIENCES | 0.001529 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001517 | ✓ |
| COMMERCIAL METALS CO | 0.001496 | ✓ |
| PRIMORIS SVCS CORP | 0.001496 | ✓ |
| SANMINA CORP | 0.001488 | ✓ |
| OLD NATL BANCORP | 0.001483 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001475 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.001475 | ✓ |
| SEMTECH CORP | 0.001437 | ✓ |
| FORMFACTOR INC | 0.001412 | ✓ |
| TEREX CORP | 0.001412 | ✓ |
| VAXCYTE INC | 0.001404 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009381` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009381/0000910472-26-009381-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009177` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009177/0002071691-26-009177-index.htm>

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