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RHSCX vs USOY

Shared holdings
1
RHSCX covered by USOY
8.51%
USOY covered by RHSCX
8.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RHSCX (March 31, 2026)

SecurityWeight
CTLYST-S/A-I76.18%
U.S. Treasury Bills8.51%
AQR-L/S EQTY-N6.13%
FIRST AM-TR OB-X5.54%
CTLYST-S/S I-I3.22%
R/P88-CNVRT-INS0.41%

USOY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills19.56%
FRST AM-GV OB-X16.46%
U.S. Treasury Bills16.36%
U.S. Treasury Bills14.45%
United States Treasury Bill11.57%
U.S. Treasury Bills11.19%
U.S. Treasury Bills10.41%

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