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SLTY vs DISO

Shared holdings
6
SLTY covered by DISO
75.35%
DISO covered by SLTY
75.35%

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%

DISO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.47%
WI TREASURY SEC. 0.000000% 02/19/202622.99%
U.S. Treasury Bills19.58%
U.S. Treasury Bills18.08%
US ULTRA BOND CBT Sep257.87%
U.S. Treasury Bills5.09%
FRST AM-GV OB-X2.90%

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