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TWM vs TBT

Shared holdings
2
TWM covered by TBT
69.41%
TBT covered by TWM
69.41%

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)

SecurityWeight
ProShares GENIUS Money Market ETF57.30%
Repurchase Agreement42.60%
US ULTRA BOND CBT Sep250.11%

TBT (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF87.89%
Repurchase Agreement12.11%

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