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MSTY vs GDXY

Shared holdings
8
MSTY covered by GDXY
89.24%
GDXY covered by MSTY
89.24%

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%

GDXY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.88%
U.S. Treasury Bills17.59%
U.S. Treasury Bills13.98%
United States Treasury Bill13.04%
U.S. Treasury Bills12.65%
WI TREASURY SEC. 0.000000% 02/19/202612.04%
US ULTRA BOND CBT Sep2510.04%
FRST AM-GV OB-X1.79%

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