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USOY vs TEST

Shared holdings
5
USOY covered by TEST
69.95%
TEST covered by USOY
69.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USOY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills19.56%
FRST AM-GV OB-X16.46%
U.S. Treasury Bills16.36%
U.S. Treasury Bills14.45%
United States Treasury Bill11.57%
U.S. Treasury Bills11.19%
U.S. Treasury Bills10.41%

TEST (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills25.83%
U.S. Treasury Bills25.82%
FRST AM-GV OB-X16.75%
U.S. Treasury Bills13.95%
U.S. Treasury Bills13.91%
US ULTRA BOND CBT Sep253.74%

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