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GDXY vs CONY

Shared holdings
8
GDXY covered by CONY
77.87%
CONY covered by GDXY
77.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GDXY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.88%
U.S. Treasury Bills17.59%
U.S. Treasury Bills13.98%
United States Treasury Bill13.04%
U.S. Treasury Bills12.65%
WI TREASURY SEC. 0.000000% 02/19/202612.04%
US ULTRA BOND CBT Sep2510.04%
FRST AM-GV OB-X1.79%

CONY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.35%
U.S. Treasury Bills21.98%
WI TREASURY SEC. 0.000000% 02/19/202617.42%
U.S. Treasury Bills15.53%
U.S. Treasury Bills14.00%
FRST AM-GV OB-X1.66%
US ULTRA BOND CBT Sep250.92%
United States Treasury Bill0.15%

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