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THTA vs AMDY

Shared holdings
7
THTA covered by AMDY
71.65%
AMDY covered by THTA
71.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

THTA (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills22.81%
United States Treasury Bill18.50%
U.S. Treasury Bills15.07%
U.S. Treasury Bills14.91%
U.S. Treasury Bills14.69%
U.S. Treasury Bills9.11%
US ULTRA BOND CBT Sep254.48%
FRST AM-GV OB-X0.44%

AMDY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.73%
WI TREASURY SEC. 0.000000% 02/19/202619.02%
United States Treasury Bill18.22%
U.S. Treasury Bills14.95%
US ULTRA BOND CBT Sep2510.22%
U.S. Treasury Bills7.11%
U.S. Treasury Bills6.73%
FRST AM-GV OB-X4.02%

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