Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBT vs PSQ
Shared holdings
3
UBT covered by PSQ
83.82%
PSQ covered by UBT
83.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UBT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 78.42% | |
| Repurchase Agreement | 16.37% | |
| US ULTRA BOND CBT Sep25 | 5.21% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.