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CEW vs RYAIX

Shared holdings
1
CEW covered by RYAIX
14.61%
RYAIX covered by CEW
14.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CEW (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills33.00%
U.S. Treasury Bills32.78%
ZIJIN MINING GROUP LTD H30.83%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND2.58%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.26%
ZSCALER INC CFD0.23%
ZIMMER BIOMET HOLDINGS INC0.16%
USD P IDR C @16250.00 EO0.13%
ZAR/USD FORWARD0.01%
USD/SEK FORWARD0.01%
ZAR/USD FORWARD0.01%

RYAIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills14.61%
U.S. Treasury Bills14.59%
FHLBanks Office of Finance14.59%
ZAR/USD FORWARD9.46%
ZAR/USD FORWARD8.60%
U.S. Treasury Bills7.25%
FHLBanks Office of Finance5.84%
Federal Home Loan Bank (FHLB)5.82%
U.S. Treasury Bills5.81%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.000004.38%
Guggenheim Strategy Fund II3.57%
Guggenheim Ultra Short Duration Fund - Institutional Class2.56%
XAV HEALTH CARE1.50%
Short-Term Investment0.85%
ZSCALER INC0.35%
ZSCALER INC0.23%

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