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THTA vs DIPS

Shared holdings
6
THTA covered by DIPS
63.47%
DIPS covered by THTA
63.47%

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%

DIPS (Jan. 31, 2026)

SecurityWeight
United States Treasury Bill36.27%
U.S. Treasury Bills20.00%
U.S. Treasury Bills12.53%
WI TREASURY SEC. 0.000000% 02/19/202611.01%
U.S. Treasury Bills10.94%
US ULTRA BOND CBT Sep256.57%
FRST AM-GV OB-X2.68%

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