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REIIX vs COGMX

Shared holdings
1
REIIX covered by COGMX
3.54%
COGMX covered by REIIX
3.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

REIIX (March 31, 2025)

SecurityWeight
UMB IB MONEY MARKET II /92.41%
BRIXMOR PROPERTY4.37%
REXFORD INDUSTRIAL REALTY INC3.22%

COGMX (Dec. 31, 2024)

SecurityWeight
Tradr 2X Long Triple Q Quarterly ETF25.64%
Tradr 2X Long SPY Quarterly ETF24.40%
TESLA INC15.63%
NVIDIA CORP14.81%
Tradr 1.5X Short NVDA Daily ETF - Class USD INC9.50%
Tradr 2X Short TSLA Daily ETF - Class USD INC6.48%
UMB IB MONEY MARKET II /3.54%

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