# Portfolio overlap — URTY vs SLPIX

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

- Shared positions: 1798
- ProShares UltraPro Russell2000 covered by SMALL-CAP PROFUND: 0.6240509952228950322301507671
- SMALL-CAP PROFUND covered by ProShares UltraPro Russell2000: 0.6240509952228950322301507670

## 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 | ✓ |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.014154 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 |  |
| FABRINET | 0.005647 |  |
| COEUR MINING INC | 0.004196 | ✓ |
| NEXTRACKER INC CL A | 0.003967 | ✓ |
| ECHOSTAR CORP CL A | 0.003823 | ✓ |
| TTM TECHNOLOGIES INC | 0.003704 | ✓ |
| IONQ INC | 0.003559 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003486 | ✓ |
| ADV ENERGY INDS | 0.003316 | ✓ |
| MODINE MFG CO | 0.003060 | ✓ |
| SITIME CORP | 0.002885 | ✓ |
| RAMBUS INC | 0.002839 | ✓ |
| VIAVI SOLUTIONS INC | 0.002762 | ✓ |
| DYCOM INDUSTRIES INC | 0.002748 | ✓ |
| SANMINA CORP | 0.002645 | ✓ |
| HECLA MINING CO | 0.002617 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002582 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002490 | ✓ |
| GUARDANT HEALTH INC | 0.002475 | ✓ |
| FORMFACTOR INC | 0.002416 | ✓ |
| SPX TECHNOLOGIES INC | 0.002412 | ✓ |
| ENSIGN GROUP INC | 0.002407 | ✓ |
| PLANET LABS PBC A | 0.002291 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 | ✓ |
| PRIMORIS SVCS CORP | 0.002245 | ✓ |
| SEMTECH CORP | 0.002236 | ✓ |
| CHART INDUSTRIES INC | 0.002160 | ✓ |
| UMB FINANCIAL CORP | 0.002101 | ✓ |
| ARGAN INC | 0.002097 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002072 | ✓ |
| CARETRUST REIT INC | 0.002025 | ✓ |
| OKLO INC | 0.002024 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001977 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001967 | ✓ |
| FLUOR CORP | 0.001964 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001927 | ✓ |
| MOOG INC-CLASS A | 0.001924 | ✓ |
| OLD NATL BANCORP | 0.001917 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001906 | ✓ |
| WATTS WATER TECH INC CL A | 0.001879 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001876 | ✓ |
| VIASAT INC | 0.001865 | ✓ |
| APPLIED DIGITAL CORP | 0.001861 | ✓ |
| GLAUKOS CORP | 0.001835 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009177` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009177/0002071691-26-009177-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_