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LFTEX vs EFFAX

Shared holdings
6
LFTEX covered by EFFAX
21.38%
EFFAX covered by LFTEX
21.38%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LFTEX (April 30, 2026)

SecurityWeight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF10.47%
U.S. Treasury Bills9.71%●
U.S. Treasury Bills8.00%●
U.S. Treasury Bills7.74%
Presidencia da Republica6.01%
U.S. Treasury Bills5.82%
U.S. Treasury Bills4.65%●
World Gold Trust SPDR GLD MINIS4.63%
U.S. Treasury Bills3.87%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20383.22%
Sandor-Palota2.49%
Titulos de Tesoreria2.42%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20482.36%
Egypt Treasury Bills2.23%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20372.02%
MALAYSIA GOVT OF 3.828% 07/05/20341.80%
ISHARES SILVER TRUST1.71%
UST BILLS 0% 05/14/20261.56%
European Bank for Reconstruction & Development1.53%
Presidencia de la Republica de Chile1.53%
Nigeria OMO Bill1.51%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20341.47%
ROMANIA GOVT1.39%
Asian Infrastructure Investment Bank/The1.10%
TITULOS DE TESORERIA 13.250000% 02/09/20331.00%
ARGENTINA0.99%
US TREASURY N/B0.98%
European Bank for Reconstruction & Development0.91%
Colombia Titulos de Tesoreria, Series B0.88%
MALAYSIA GOVT0.80%
Hungary Government Bond0.78%
The Philippines, Government of0.71%
Brazil Notas do Tesouro Nacional Serie B0.48%
ZURICH INSURANCE GROUP AG0.44%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.27%
NORSK HYDRO ASA0.27%
PREDICTIVE DISCO0.26%
WORLDCLIMATE PARI MAR260.26%
ALCOA CORP0.25%
OR ROYALTIES INC0.24%
FRANCO-NEVADA CORP0.23%
WHEATON PRECIOUS METALS CORP0.23%
ROYAL GOLD INC0.22%
ZSCALER INC CFD0.11%
ZINC FUTURES 3 MONTHS0.10%
ZAR/USD FWD 20260116 CIBCCATT0.08%
WTI CRUDE SEP 260.08%●
SILVER SEP 260.07%●
WHEAT SEP 260.06%●
ZSCALER INC0.04%

EFFAX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X30.21%
U.S. Treasury Bills21.80%●
U.S. Treasury Bills6.81%●
U.S. Treasury Bills6.79%●
United States Treasury Bill2.72%
US ULTRA BOND CBT Sep252.13%
U.S. Treasury Notes1.98%
U.S. Treasury Inflation-Protected Indexed Notes1.91%
U.S. Treasury Inflation-Protected Indexed Notes1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.66%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.58%
U.S. Treasury Notes1.57%
U.S. Treasury Inflation-Linked Notes1.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.47%
U.S. Treasury Notes0.89%
U.S. Treasury Inflation-Protected Indexed Notes0.87%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.86%
WHEAT SEP 260.83%●
WCE Canola Future0.83%
Fannie Mae Discount Notes0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.65%
SILVER SEP 260.60%●
U.S. Treasury Inflation-Indexed Notes0.56%
FTSE 100 IDX FUT Mar260.55%
WTI CRUDE SEP 260.47%●
TSE TOPIX (Tokyo Price Index) Future0.40%
SGX Nikkei 225 Stock Index Future0.29%
WASTE CONNECTIONS INC0.24%
SPI 200 FUTURES Mar260.17%
DAX INDEX FUTURE MAR26 XEUR 202603200.17%
EURO STOXX 50 Mar260.16%
Low Su Gasoil G Apr260.13%
FUT. EUR FOAT MAR260.11%
Long Gilt0.11%
COCOA FUTURE - IC MAY26 QCK60.11%
Brent Crude Future0.10%
ITA GB 10YR FUT IKH6 03-06-260.08%
FTSE/MIB Index0.07%
COCOA FUTURE - IC Jul260.06%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.05%
Low Su Gasoil G May260.05%
CAC40 10 EURO FUT MAR26 CFH60.04%
ECX EMISSION Dec260.04%
STOXX EUROPE 600 Mar260.04%
TEF SET50 Index Future0.03%
BLKR-LIQ T-INS0.03%

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