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URSP vs FEX

Shared holdings
322
URSP covered by FEX
50.46%
FEX covered by URSP
50.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

URSP (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep259.25%
Repurchase Agreement5.20%
SANDISK CORPORATION0.44%●
MODERNA INC0.30%
TEXAS PACIFIC LAND CORP0.28%●
CORNING INC0.26%●
TERADYNE INC0.25%●
MICRON TECHNOLOGY INC0.25%●
WESTERN DIGITAL CORP0.25%●
QNITY ELECTRONICS INC0.24%●
FREEPORT MCMORAN INC0.24%●
KEYSIGHT TECHNOLOGIES INC0.23%●
BALL CORP0.23%●
LOCKHEED MARTIN CORP0.23%
LAM RESEARCH CORP0.22%●
COMFORT SYSTEMS USA INC0.22%●
NEWMONT CORP0.22%●
HOWMET AEROSPACE INC0.22%●
HUNTINGTON INGALLS INDUSTRIES INC0.22%●
FEDEX CORP0.22%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.22%●
BAKER HUGHES CO0.22%●
GENERAC HOLDINGS INC0.22%
APPLIED MATERIALS INC0.22%●
ALBEMARLE CORP0.22%
EQUINIX INC0.22%●
DEERE & CO0.21%
TAPESTRY INC0.21%●
BUNGE GLOBAL SA0.21%●
DAVITA INC0.21%
CF INDUSTRIES HOLDINGS INC0.21%
MOTOROLA SOLUTIONS INC0.21%●
HERSHEY CO/THE0.21%
TELEDYNE TECHNOLOGIES INC0.21%●
CIENA CORP0.21%●
LINDE PLC0.21%●
EDISON INTL0.21%●
NORWEGIAN CRUISE LINE HLDGS LTD0.21%
VIATRIS INC0.21%
SLB LTD0.21%●
OLD DOMINION FRT0.21%●
TARGA RESOURCES CORP0.21%●
EXXON MOBIL CORP0.21%●
COLGATE-PALMOLIVE CO0.21%
NORTHROP GRUMMAN CORP0.21%●
L3HARRIS TECHNOLOGIES INC0.20%●
LYONDELLBASELL INDS CLASS A0.20%
OCCIDENTAL PETROLEUM CORP0.20%●
IRON MOUNTAIN INC0.20%
MERCK & CO0.20%●

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%
SANDISK CORPORATION0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%●
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%●
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%●
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%●
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%●
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%●
DEVON ENERGY CORP0.42%●

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