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MSTB vs DHSB

Shared holdings
1
MSTB covered by DHSB
81.54%
DHSB covered by MSTB
81.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSTB (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust81.54%
U.S. Treasury Bills7.06%
FIRST AM-TR OB-X3.97%
FRST AM-GV OB-X3.97%
U.S. Treasury Bills3.48%

DHSB (Jan. 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust96.00%
SPDR S P 500 ETF TRUST PUT OPTION4.00%

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