{
  "page": "compare",
  "query": {
    "a": "EBSPX",
    "b": "BABO"
  },
  "retrieved_at": "2026-07-07T15:25:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Campbell Systematic Macro Fund",
    "ticker": "EBSPX",
    "slug": "EBSPX",
    "series_id": "S000058213",
    "html_url": "https://fundwatcher.app/funds/EBSPX/"
  },
  "fund_b": {
    "name": "YieldMax(TM) BABA Option Income Strategy ETF",
    "ticker": "BABO",
    "slug": "BABO",
    "series_id": "S000086353",
    "html_url": "https://fundwatcher.app/funds/BABO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4671161226442187889742089826",
    "coverage_b_by_a": "0.4671161226442187889742089826",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "295407750.00",
        "weight": "0.14773575",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "259007197.80",
        "weight": "0.12953154",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "249924892.50",
        "weight": "0.12498941",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "222903605.25",
        "weight": "0.11147585",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "217197475.00",
        "weight": "0.10862217",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "206954943.24",
        "weight": "0.10349980",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "198546084.00",
        "weight": "0.09929446",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "156790503.11",
        "weight": "0.07841217",
        "shared": false
      },
      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "55014443.41",
        "weight": "0.02751316",
        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "47389892.13",
        "weight": "0.02370006",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "11371092.74",
        "weight": "0.00568677",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "10458124.87",
        "weight": "0.00523019",
        "shared": false
      },
      {
        "name": "FUT. EURO-BUND EUX MAR26",
        "value": "10113760.91",
        "weight": "0.00505797",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "9469747.07",
        "weight": "0.00473590",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "8874570.86",
        "weight": "0.00443824",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "4888546.72",
        "weight": "0.00244480",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "3639902.23",
        "weight": "0.00182034",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
        "value": "3533367.61",
        "weight": "0.00176707",
        "shared": false
      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "3367806.83",
        "weight": "0.00168427",
        "shared": false
      },
      {
        "name": "FGBM Mar 2026",
        "value": "3229063.01",
        "weight": "0.00161488",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "2877793.08",
        "weight": "0.00143921",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2875126.71",
        "weight": "0.00143787",
        "shared": false
      },
      {
        "name": "IBEX 35 INDX FUTR MAR26 IBH6",
        "value": "1997848.41",
        "weight": "0.00099914",
        "shared": false
      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
        "value": "1755146.94",
        "weight": "0.00087776",
        "shared": false
      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
        "value": "1751657.42",
        "weight": "0.00087602",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "1313939.81",
        "weight": "0.00065711",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "1168881.72",
        "weight": "0.00058457",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "1068517.86",
        "weight": "0.00053437",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "921033.11",
        "weight": "0.00046062",
        "shared": false
      },
      {
        "name": "LME ZINC JUN 26",
        "value": "834555.83",
        "weight": "0.00041737",
        "shared": false
      },
      {
        "name": "ECX EMISSION FUT DEC26 MOZ26",
        "value": "818326.47",
        "weight": "0.00040925",
        "shared": false
      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "751069.86",
        "weight": "0.00037562",
        "shared": false
      },
      {
        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
        "value": "712740.00",
        "weight": "0.00035645",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "583659.83",
        "weight": "0.00029189",
        "shared": false
      },
      {
        "name": "FUT. EURX E-SCHATZ MAR26",
        "value": "582979.61",
        "weight": "0.00029155",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "529712.24",
        "weight": "0.00026491",
        "shared": false
      },
      {
        "name": "Phelix DE Base M  Apr26",
        "value": "379299.35",
        "weight": "0.00018969",
        "shared": false
      },
      {
        "name": "TTF NAT GAS F     MAY26 NDEX 20260429",
        "value": "236079.58",
        "weight": "0.00011807",
        "shared": false
      },
      {
        "name": "SGX IRON ORE 62% FUT APR26 SCOJ6",
        "value": "150516.90",
        "weight": "0.00007527",
        "shared": false
      },
      {
        "name": "UK Natural Gas FutMay26",
        "value": "90808.04",
        "weight": "0.00004541",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "74119.92",
        "weight": "0.00003707",
        "shared": false
      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
        "value": "11970.47",
        "weight": "0.00000599",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "12375015.17",
        "weight": "0.28006292",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9904217.64",
        "weight": "0.22414551",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "8319855.79",
        "weight": "0.18828931",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5143988.93",
        "weight": "0.11641525",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4168690.01",
        "weight": "0.09434295",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3239556.87",
        "weight": "0.07331544",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1035229.67",
        "weight": "0.02342861",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-185490",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011063",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011063/0000894189-26-011063-index.htm"
    }
  ]
}