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SH vs TBT

Shared holdings
2
SH covered by TBT
75.73%
TBT covered by SH
75.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SH (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF68.73%
WIB 0 03/19/2617.85%
Repurchase Agreement7.00%
U.S. Treasury Bills6.42%
US ULTRA BOND CBT Sep250.01%

TBT (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF87.89%
Repurchase Agreement12.11%

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