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PIT vs TLDR

Shared holdings
1
PIT covered by TLDR
26.16%
TLDR covered by PIT
26.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PIT (March 31, 2026)

SecurityWeight
U.S. Treasury Bills32.53%
U.S. Treasury Bills27.96%
U.S. Treasury Bills26.16%
WTI CRUDE SEP 265.65%
U.S. Treasury Bills3.45%
WTI CRUDE MAR 263.06%
ZINC FUTURES 3 MONTHS0.67%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.30%
WHEAT SEP 260.22%
WORLDCLIMATE PARI MAR260.01%

TLDR (March 31, 2026)

SecurityWeight
U.S. Treasury Bills45.35%
U.S. Treasury Bills37.46%
U.S. Treasury Bills17.02%
FRST AM-GV OB-X0.17%

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