Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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UPRO vs USD

Historical snapshot · Historical snapshot

Portfolio statistics

UPRO

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

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

27.48%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe7 distinct mapped tickers in the returned rows

2 shared

Only UPRO 3Shared 2Only USD 2

Largest allocation differences

NVDANVIDIA Corp.7.633% gap

3.559%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

IQMMProShares GENIUS Money Market ETF4.025% gap

23.92%27.95%

AAPLApple, Inc.3.178% gap

3.178%0.000%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

MSFTMicrosoft Corp.2.319% gap

2.319%0.000%

AMZNAmazon.com, Inc.1.834% gap

1.834%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	UPRO	USD
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 by2

Ticker	Company	UPRO weight	USD weight	Absolute difference
IQMM	ProShares GENIUS Money Market ETF	23.92%	27.95%	4.025%
NVDA	NVIDIA Corp.	3.559%	11.19%	7.633%