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UST vs RWM

Shared holdings
2
UST covered by RWM
89.68%
RWM covered by UST
89.68%

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%

RWM (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF82.82%
Repurchase Agreement17.18%

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