# Portfolio overlap — UST vs TWM Comparing **ProShares Ultra 7-10 Year Treasury** (2026-02-28) and **ProShares UltraShort Russell 2000** (2026-02-28). - Shared positions: 3 - ProShares Ultra 7-10 Year Treasury covered by ProShares UltraShort Russell 2000: 0.8267618421023475806685256034 - ProShares UltraShort Russell 2000 covered by ProShares Ultra 7-10 Year Treasury: 0.8267618421023475806685256034 ## 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 | | ## ProShares UltraShort Russell 2000 — top positions | Security | Weight | Shared | |----------|--------|--------| | ProShares GENIUS Money Market ETF | 0.572991 | ✓ | | Repurchase Agreement | 0.425954 | ✓ | | US ULTRA BOND CBT Sep25 | 0.001055 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009230` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009266` (as of 2026-02-28) --- _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 _