# Portfolio overlap — CLIP vs ASMF

Comparing **Global X 1-3 Month T-Bill ETF** (2026-02-28) and **Virtus AlphaSimplex Managed Futures ETF** (2026-01-31).

- Shared positions: 7
- Global X 1-3 Month T-Bill ETF covered by Virtus AlphaSimplex Managed Futures ETF: 0.3357751772686036679484994282
- Virtus AlphaSimplex Managed Futures ETF covered by Global X 1-3 Month T-Bill ETF: 0.3357751772686036679484994283

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 |  |
| U.S. Treasury Bills | 0.061463 |  |
| U.S. Treasury Bills | 0.054656 | ✓ |
| U.S. Treasury Bills | 0.054122 | ✓ |
| U.S. Treasury Bills | 0.052788 | ✓ |
| WIB 0 03/19/26 | 0.050087 | ✓ |
| U.S. Treasury Bills | 0.049095 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 | ✓ |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 | ✓ |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |

## Virtus AlphaSimplex Managed Futures ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| XIB 0 03/03/26 | 0.103169 | ✓ |
| U.S. Treasury Bills | 0.085852 | ✓ |
| U.S. Treasury Bills | 0.085775 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.079193 |  |
| UST BILLS 0% 02/12/2026 | 0.068912 |  |
| U.S. Treasury Bills | 0.068767 | ✓ |
| U.S. Treasury Bills | 0.051730 |  |
| U.S. Treasury Bills | 0.051720 |  |
| U.S. Treasury Bills | 0.051694 |  |
| U.S. Treasury Bills | 0.051658 |  |
| U.S. Treasury Bills | 0.051611 |  |
| U.S. Treasury Bills | 0.051548 | ✓ |
| U.S. Treasury Bills | 0.051537 | ✓ |
| WIB 0 03/19/26 | 0.051501 | ✓ |
| U.S. Treasury Bills | 0.048180 |  |
| XAV HEALTH CARE | 0.016211 |  |
| WORLDCLIMATE PARI MAR26 | 0.011017 |  |
| Silver Futures Contracts | 0.009261 |  |
| TPX BANKS INDEX | 0.005601 |  |
| VSTOXX | 0.001764 |  |
| WTI CRUDE MAR 26 | 0.001102 |  |
| WHEAT (CBT) | 0.000987 |  |
| SPI 200 | 0.000967 |  |
| WTI CRUDE | 0.000243 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012443` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1648403/000094040026012443/0000940400-26-012443-index.htm>

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_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._

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