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BGLD vs RTYY

Shared holdings
1
BGLD covered by RTYY
24.18%
RTYY covered by BGLD
24.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BGLD (March 31, 2026)

SecurityWeight
U.S. Treasury Bills96.69%
CALL SPDR GOLD SHARES 12/29/2023 C1802.73%
DREY-GVT CSH-I0.58%

RTYY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills43.73%
U.S. Treasury Bills24.18%
Zoetis, Inc. 03/20/2026 110 Put21.06%
U.S. Treasury Bills11.03%

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