# Portfolio overlap — FASRX vs CLIP

Comparing **K2 Alternative Strategies Fund** (2026-02-27) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 10
- K2 Alternative Strategies Fund covered by Global X 1-3 Month T-Bill ETF: 0.1070193048819464234255193593
- Global X 1-3 Month T-Bill ETF covered by K2 Alternative Strategies Fund: 0.1070193048819464234255193592

## K2 Alternative Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS QII GOV CASH 289 | 0.089698 |  |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 0.078686 |  |
| DREY-GVT CSH-I | 0.074503 |  |
| U.S. Treasury Bills | 0.028480 | ✓ |
| U.S. Treasury Bills | 0.026507 | ✓ |
| U.S. Treasury Bills | 0.022752 | ✓ |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.016947 |  |
| U.S. Treasury Bills | 0.014164 |  |
| US TREASURY N/B | 0.011458 |  |
| Lumentum Holdings, Inc. | 0.010369 |  |
| U.S. Treasury Bills | 0.009455 | ✓ |
| US TREASURY N/B | 0.008971 |  |
| Bloom Energy Corporation | 0.007726 |  |
| STX 3.5 06/01/28 | 0.007701 |  |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 0.007449 |  |
| InterDigital, Inc., Convertible | 0.007291 |  |
| UST BILLS 0% 05/14/2026 | 0.006604 | ✓ |
| US TREASURY N/B | 0.006465 |  |
| IREN Ltd., Series IREN | 0.006438 |  |
| MASTEC INC | 0.006108 |  |
| CONSTELLATION ENERGY CORP | 0.005311 |  |
| MERCK & CO | 0.005146 |  |
| CVS HEALTH CORP | 0.005075 |  |
| XCEL ENERGY INC | 0.004721 |  |
| U.S. Treasury Bills | 0.004714 | ✓ |
| LONZA GROUP -REG | 0.004689 |  |
| NEXTERA ENERGY INC | 0.004447 |  |
| MITSUB ELEC CORP | 0.004318 |  |
| US TREASURY N/B | 0.004268 |  |
| EDWARDS LIFESCIENCES CORP | 0.004247 |  |
| FIRSTENERGY CORP | 0.004035 |  |
| ENTERGY CORP | 0.004008 |  |
| MIDCAP FINL ISSU 11/01/27 | 0.003956 |  |
| AGILENT TECHNOLOGIES INC | 0.003815 |  |
| U.S. Treasury Bills | 0.003779 | ✓ |
| ARGENX SE SPONSORED ADR | 0.003761 |  |
| FUTURE - CASH SETTLED | 0.003686 |  |
| ABBOTT LABS | 0.003666 |  |
| SATS 3.875 11/30/30 | 0.003664 |  |
| BEONE MEDICINES LTD ADR | 0.003450 |  |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.003426 |  |
| LILLY ELI and CO | 0.003403 |  |
| VAXCYTE INC | 0.003396 |  |
| SCHOLAR ROCK HOLDING CORP | 0.003395 |  |
| Nebius Group NV | 0.003262 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.003206 |  |
| ROIVANT SCIENCES LTD | 0.003093 |  |
| Nebius Group NV | 0.003015 |  |
| BOEING CO/THE | 0.003011 |  |
| INSMED INC | 0.002973 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014752` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1535538/000094040026014752/0000940400-26-014752-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

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