Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDS vs SRTY
Shared holdings
5
SDS covered by SRTY
85.18%
SRTY covered by SDS
85.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 50.69% | |
| U.S. Treasury Bills | 19.64% | |
| Repurchase Agreement | 15.16% | |
| U.S. Treasury Bills | 9.61% | |
| XIB 0 03/03/26 | 4.50% | |
| US ULTRA BOND CBT Sep25 | 0.38% |
SRTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.10% | |
| Repurchase Agreement | 14.28% | |
| U.S. Treasury Bills | 12.41% | |
| U.S. Treasury Bills | 12.04% | |
| WIB 0 03/19/26 | 12.02% | |
| US ULTRA BOND CBT Sep25 | 0.15% |
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