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MSTK vs USOY

Shared holdings
1
MSTK covered by USOY
10.41%
USOY covered by MSTK
10.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSTK (March 31, 2026)

SecurityWeight
U.S. Treasury Bills94.78%
STRG TRS MSTR EQ5.22%

USOY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills19.56%
FRST AM-GV OB-X16.46%
U.S. Treasury Bills16.36%
U.S. Treasury Bills14.45%
United States Treasury Bill11.57%
U.S. Treasury Bills11.19%
U.S. Treasury Bills10.41%

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