Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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QYLD vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only QYLD 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA CORP4.641% gap

8.200%3.559%

AAPLAPPLE INC4.472% gap

7.650%3.178%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MSFTMICROSOFT CORP3.501% gap

5.820%2.319%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	UPRO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	QYLD weight	UPRO weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	3.559%	4.641%
AAPL	APPLE INC	7.650%	3.178%	4.472%
MSFT	MICROSOFT CORP	5.820%	2.319%	3.501%
AMZN	AMAZON.COM INC	4.930%	1.834%	3.096%