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ETHT vs SEF

Shared holdings
2
ETHT covered by SEF
94.26%
SEF covered by ETHT
94.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ETHT (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement94.03%
US ULTRA BOND CBT Sep255.97%

SEF (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement99.77%
US ULTRA BOND CBT Sep250.23%

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