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TYLD vs DCMT

Shared holdings
1
TYLD covered by DCMT
34.10%
DCMT covered by TYLD
34.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TYLD (April 30, 2026)

SecurityWeight
U.S. Treasury Bills34.10%
U.S. Treasury Bills33.29%
U.S. Treasury Bills31.99%
FIRST AM-TR OB-X0.61%

DCMT (March 31, 2026)

SecurityWeight
U.S. Treasury Bills57.54%
U.S. Treasury Bill17.11%
U.S. Treasury Bills5.76%
U.S. Treasury Bills5.75%
U.S. Treasury Bills4.58%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.68%
UST BILLS 0% 05/14/20263.44%
Goldman Sachs plc - US$ Treasury Liquid Reserves Fund0.87%
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund0.87%
US ULTRA BOND CBT Sep250.40%

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