SSOProShares Ultra S&P500 ETF

$8.4B

net assets, all share classes

n/a

yearly cost, from the prospectus

525

positions on file

+56.8%

last 12 months

+40.1%

a year, over 3 years

+20.1%

a year, over 5 years

ProShares GENIUS Money Market ETFOther

15.5%

N/ADerivatives

13.1%

NVDA NVIDIA Corporation

5.2%0.01% of NVDA

AAPL Apple Inc.

4.6%0.01% of AAPL

MSFT Microsoft Corporation

3.4%0.01% of MSFT

United States of AmericaCash and short-term

3.1%

AMZN Amazon

2.7%0.01% of AMZN

GOOGL Alphabet Inc.

2.2%0.01% of GOOGL

AVGO Broadcom

2.1%0.01% of AVGO

GOOG Alphabet Inc. (Class C)

1.8%0.01% of GOOG

The closest is SCHB (Schwab U.S. Broad Market ETF): 65%of the two funds’ stock holdings are the same.

1. SCHBSchwab U.S. Broad Market ETF0.03% a year65% in common
2. VOOVanguard 500 ETF0.03% a year65% in common
3. SPYINEOS S&P 500 High Income ETF0.68% a year65% in common
4. IVViShares Core S&P 500 ETF0.03% a year65% in common
5. SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year65% in common
6. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year65% in common

Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.