Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

PSQ vs PST

Shared holdings

PSQ covered by PST

80.75%

PST covered by PSQ

80.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PSQ (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	77.90%	●
U.S. Treasury Bills	12.86%
Repurchase Agreement	5.27%	●
U.S. Treasury Bills	3.32%
US ULTRA BOND CBT Sep25	0.65%

PST (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	75.48%	●
Repurchase Agreement	24.52%	●

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