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LFTEX vs FARYX

Shared holdings
9
LFTEX covered by FARYX
22.31%
FARYX covered by LFTEX
22.31%

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%

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%
U.S. Treasury Bills5.23%
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%
U.S. Treasury Bills4.02%
U.S. Treasury Bills4.01%
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.76%
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%●
WHEAT SEP 260.39%●
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%●
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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