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MSTY vs AMDY

Shared holdings
8
MSTY covered by AMDY
75.99%
AMDY covered by MSTY
75.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.57%
U.S. Treasury Bills18.15%
U.S. Treasury Bills17.69%
U.S. Treasury Bills14.89%
WI TREASURY SEC. 0.000000% 02/19/202612.89%
US ULTRA BOND CBT Sep2511.34%
United States Treasury Bill3.48%
FRST AM-GV OB-X2.98%
STRATEGY INC CL A0.01%

AMDY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.73%
WI TREASURY SEC. 0.000000% 02/19/202619.02%
United States Treasury Bill18.22%
U.S. Treasury Bills14.95%
US ULTRA BOND CBT Sep2510.22%
U.S. Treasury Bills7.11%
U.S. Treasury Bills6.73%
FRST AM-GV OB-X4.02%

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