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URTY vs RB

Shared holdings
1896
URTY covered by RB
64.41%
RB covered by URTY
64.41%

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.

URTY (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF14.87%
US ULTRA BOND CBT Sep259.77%●
Repurchase Agreement7.52%●
U.S. Treasury Bills4.45%
WIB 0 03/19/263.56%
XIB 0 03/03/261.49%
U.S. Treasury Bills1.29%
Invesco Government & Agency Portfolio, Institutional Class0.97%●
BLOOM ENERGY CORP CL A0.62%●
FABRINET0.36%●
COEUR MINING INC0.32%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.32%●
HECLA MINING CO0.29%●
ECHOSTAR CORP CL A0.29%●
NEXTRACKER INC CL A0.28%●
KRATOS DEFENSE and SEC SOLTN INC0.26%●
IONQ INC0.24%●
STERLING INFRASTRUCTURE INC0.23%●
ADV ENERGY INDS0.23%●
ENSIGN GROUP INC0.22%●
MODINE MFG CO0.22%●
DYCOM INDUSTRIES INC0.22%●
GUARDANT HEALTH INC0.21%●
SPX TECHNOLOGIES INC0.20%●
RAMBUS INC0.20%●
TTM TECHNOLOGIES INC0.20%●
BRIDGEBIO PHARMA INC0.19%●
AEROVIRONMENT INC0.17%●
MOOG INC-CLASS A0.17%●
INTERDIGITAL INC0.17%●
CHART INDUSTRIES INC0.17%●
CARETRUST REIT INC0.17%●
WATTS WATER TECH INC CL A0.17%●
AMERICAN HEALTHCARE REIT INC0.16%●
SITIME CORP0.16%●
UMB FINANCIAL CORP0.15%●
FLUOR CORP0.15%●
ARROWHEAD PHARMACEUTICALS INC0.15%●
AVIDITY BIOSCIENCES0.15%●
PRAXIS PRECISION MEDICINES INC0.15%●
COMMERCIAL METALS CO0.15%●
PRIMORIS SVCS CORP0.15%●
SANMINA CORP0.15%●
OLD NATL BANCORP0.15%●
MADRIGAL PHARMACEUTICALS INC0.15%●
JOHN BEAN TECHNOLOGIES CORP0.15%●
SEMTECH CORP0.14%●
FORMFACTOR INC0.14%●
TEREX CORP0.14%●
VAXCYTE INC0.14%●

RB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.32%●
BLOOM ENERGY CORP CL A0.97%●
Invesco Government & Agency Portfolio, Institutional Class0.62%●
FABRINET0.59%●
COEUR MINING INC0.50%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%●
NEXTRACKER INC CL A0.46%●
ECHOSTAR CORP CL A0.46%●
HECLA MINING CO0.46%●
KRATOS DEFENSE and SEC SOLTN INC0.40%●
STERLING INFRASTRUCTURE INC0.39%●
IONQ INC0.37%●
ADV ENERGY INDS0.36%●
MODINE MFG CO0.35%●
ENSIGN GROUP INC0.35%●
GUARDANT HEALTH INC0.35%●
SPX TECHNOLOGIES INC0.33%●
RAMBUS INC0.32%●
TTM TECHNOLOGIES INC0.31%●
DYCOM INDUSTRIES INC0.30%●
BRIDGEBIO PHARMA INC0.30%●
CHART INDUSTRIES INC0.28%●
US ULTRA BOND CBT Sep250.28%●
AEROVIRONMENT INC0.27%●
INTERDIGITAL INC0.26%●
CARETRUST REIT INC0.26%●
AVIDITY BIOSCIENCES0.25%●
SITIME CORP0.25%●
UMB FINANCIAL CORP0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
ARROWHEAD PHARMACEUTICALS INC0.24%●
PRIMORIS SVCS CORP0.24%●
COMMERCIAL METALS CO0.24%●
MOOG INC-CLASS A0.24%●
PRAXIS PRECISION MEDICINES INC0.24%●
FLUOR CORP0.24%●
SANMINA CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
INSTALLED BUILDING PRODUCTS INC0.24%●
JOHN BEAN TECHNOLOGIES CORP0.24%●
TEREX CORP0.24%●
MADRIGAL PHARMACEUTICALS INC0.23%●
OLD NATL BANCORP0.23%●
VAXCYTE INC0.23%●
JACKSON FINANCIAL INC0.23%●
FIRSTCASH HOLDINGS INC0.23%●
ZURN ELKAY WATER SOLUTIONS CORP0.22%●
SEMTECH CORP0.22%●
CYTOKINETICS INC0.22%●
FORMFACTOR INC0.21%●

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