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TWM vs OILK

Shared holdings

TWM covered by OILK

90.83%

OILK covered by TWM

90.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TWM (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	57.30%	●
Repurchase Agreement	42.60%	●
US ULTRA BOND CBT Sep25	0.11%	●

OILK (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	60.42%	●
Repurchase Agreement	33.42%	●
US ULTRA BOND CBT Sep25	6.16%	●

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