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GDXY vs NFLY

Shared holdings
7
GDXY covered by NFLY
78.89%
NFLY covered by GDXY
78.89%

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%

NFLY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.29%
U.S. Treasury Bills22.58%
U.S. Treasury Bills18.11%
WI TREASURY SEC. 0.000000% 02/19/202616.13%
U.S. Treasury Bills14.35%
FRST AM-GV OB-X3.57%
US ULTRA BOND CBT Sep251.96%

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