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TBIL vs AMYY

Shared holdings
1
TBIL covered by AMYY
31.43%
AMYY covered by TBIL
31.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills99.69%
U.S. Bank Money Market Deposit Account0.31%

AMYY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills46.89%
U.S. Treasury Bills31.43%
U.S. Treasury Bills15.77%
Zoetis, Inc. 03/20/2026 110 Put5.91%

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