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PWS vs HTUS

Shared holdings
1
PWS covered by HTUS
3.87%
HTUS covered by PWS
3.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PWS (April 30, 2026)

SecurityWeight
U.S. Treasury Bills95.10%
U.S. Bank Money Market Deposit Account4.88%
PFIZER INC - CVR (NOV 25)0.02%
ROCHE HOLDING AG - CVR (OCT 2025)0.00%

HTUS (Jan. 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust50.79%
US ULTRA BOND CBT Sep2521.53%
U.S. Treasury Bills7.83%
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.91%
U.S. Treasury Bills3.90%
U.S. Treasury Bills3.87%
Alpha Architect 1-3 Month Box ETF3.30%
CBOE Volatility Index Futures Contracts0.11%
Zoetis, Inc. 03/20/2026 110 Put0.05%

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