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UST vs DXD

Shared holdings
3
UST covered by DXD
82.61%
DXD covered by UST
82.61%

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.

UST (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF72.50%
Repurchase Agreement25.27%
US ULTRA BOND CBT Sep252.18%
Invesco Government & Agency Portfolio, Institutional Class0.05%

DXD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF56.72%
Repurchase Agreement42.67%
US ULTRA BOND CBT Sep250.61%

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