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DRAY vs SLTY

Shared holdings
4
DRAY covered by SLTY
57.48%
SLTY covered by DRAY
57.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DRAY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills58.14%
U.S. Treasury Bills38.48%
US ULTRA BOND CBT Sep251.74%
FRST AM-GV OB-X1.63%

SLTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills27.41%
U.S. Treasury Bills27.39%
WI TREASURY SEC. 0.000000% 02/19/202620.81%
FRST AM-GV OB-X15.80%
U.S. Treasury Bills7.54%
US ULTRA BOND CBT Sep251.04%
ENERGY FUELS INC0.01%

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