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SIZE vs URSP

Shared holdings
433
SIZE covered by URSP
71.67%
URSP covered by SIZE
71.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%●
DECKERS OUTDOOR CORP0.27%●
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%●
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%●
LOCKHEED MARTIN CORP0.24%●
SLB LTD0.24%●
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%●
DOW INC0.23%●
BALL CORP0.23%●
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%●
OLD DOMINION FRT0.23%●
TAPESTRY INC0.23%●
TEXAS INSTRUMENTS INC0.23%●
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%●
CENTENE CORP0.22%●
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%●
ILLUMINA INC0.22%
TELEDYNE TECHNOLOGIES INC0.22%●
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%●
WARNER BROS DISCOVERY INC0.22%●
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%●
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%●
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%●

URSP (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep259.25%
Repurchase Agreement5.20%
SANDISK CORPORATION0.44%
MODERNA INC0.30%
TEXAS PACIFIC LAND CORP0.28%●
CORNING INC0.26%●
TERADYNE INC0.25%●
MICRON TECHNOLOGY INC0.25%●
WESTERN DIGITAL CORP0.25%●
QNITY ELECTRONICS INC0.24%●
FREEPORT MCMORAN INC0.24%●
KEYSIGHT TECHNOLOGIES INC0.23%●
BALL CORP0.23%●
LOCKHEED MARTIN CORP0.23%●
LAM RESEARCH CORP0.22%●
COMFORT SYSTEMS USA INC0.22%●
NEWMONT CORP0.22%●
HOWMET AEROSPACE INC0.22%●
HUNTINGTON INGALLS INDUSTRIES INC0.22%
FEDEX CORP0.22%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.22%
BAKER HUGHES CO0.22%●
GENERAC HOLDINGS INC0.22%
APPLIED MATERIALS INC0.22%●
ALBEMARLE CORP0.22%
EQUINIX INC0.22%●
DEERE & CO0.21%●
TAPESTRY INC0.21%●
BUNGE GLOBAL SA0.21%
DAVITA INC0.21%
CF INDUSTRIES HOLDINGS INC0.21%●
MOTOROLA SOLUTIONS INC0.21%●
HERSHEY CO/THE0.21%●
TELEDYNE TECHNOLOGIES INC0.21%●
CIENA CORP0.21%●
LINDE PLC0.21%
EDISON INTL0.21%●
NORWEGIAN CRUISE LINE HLDGS LTD0.21%
VIATRIS INC0.21%
SLB LTD0.21%●
OLD DOMINION FRT0.21%●
TARGA RESOURCES CORP0.21%●
EXXON MOBIL CORP0.21%●
COLGATE-PALMOLIVE CO0.21%●
NORTHROP GRUMMAN CORP0.21%●
L3HARRIS TECHNOLOGIES INC0.20%●
LYONDELLBASELL INDS CLASS A0.20%
OCCIDENTAL PETROLEUM CORP0.20%●
IRON MOUNTAIN INC0.20%●
MERCK & CO0.20%●

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