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SLTY vs CONY

Shared holdings
6
SLTY covered by CONY
76.90%
CONY covered by SLTY
76.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills27.41%
U.S. Treasury Bills27.39%
WI TREASURY SEC. 0.000000% 02/19/202620.81%
FRST AM-GV OB-X15.80%
U.S. Treasury Bills7.54%
US ULTRA BOND CBT Sep251.04%
ENERGY FUELS INC0.01%

CONY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.35%
U.S. Treasury Bills21.98%
WI TREASURY SEC. 0.000000% 02/19/202617.42%
U.S. Treasury Bills15.53%
U.S. Treasury Bills14.00%
FRST AM-GV OB-X1.66%
US ULTRA BOND CBT Sep250.92%
United States Treasury Bill0.15%

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