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DISO vs AMDY

Shared holdings
7
DISO covered by AMDY
76.15%
AMDY covered by DISO
76.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DISO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.47%
WI TREASURY SEC. 0.000000% 02/19/202622.99%
U.S. Treasury Bills19.58%
U.S. Treasury Bills18.08%
US ULTRA BOND CBT Sep257.87%
U.S. Treasury Bills5.09%
FRST AM-GV OB-X2.90%

AMDY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.73%
WI TREASURY SEC. 0.000000% 02/19/202619.02%
United States Treasury Bill18.22%
U.S. Treasury Bills14.95%
US ULTRA BOND CBT Sep2510.22%
U.S. Treasury Bills7.11%
U.S. Treasury Bills6.73%
FRST AM-GV OB-X4.02%

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