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MSTQ vs LLII

Shared holdings
2
MSTQ covered by LLII
18.02%
LLII covered by MSTQ
18.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSTQ (March 31, 2026)

SecurityWeight
OPTION60.85%
UST BILLS 0% 05/14/202615.06%
U.S. Treasury Bills9.12%
U.S. Treasury Bills5.77%
FIRST AM-TR OB-X4.60%
FRST AM-GV OB-X4.60%

LLII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202693.28%
FRST AM-GV OB-X2.96%
Eli Lilly & Co.2.96%
THE LADDERED T BILL ETF0.80%

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