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WRPRX vs TYLD

Shared holdings
1
WRPRX covered by TYLD
25.32%
TYLD covered by WRPRX
25.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WRPRX (March 31, 2026)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR62.92%
U.S. Treasury Bills25.32%
ZTO EXPRESS CAYMAN INC (GS) (CFD)2.44%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.10%
ZINC FUTURES 3 MONTHS0.87%
THREE MONTH SONIA (ICE) MAR 260.58%
VSTOXX FUTURE JAN260.41%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.40%
WTI CRUDE MAR 260.32%
WHEAT SEP 260.18%
WTI CRUDE SEP 260.14%
WORLDCLIMATE PARI MAR260.05%
S+P/TSX 60 IX FUT MAR260.03%
SPI 200 MAR 260.01%

TYLD (April 30, 2026)

SecurityWeight
U.S. Treasury Bills34.10%
U.S. Treasury Bills33.29%
U.S. Treasury Bills31.99%
FIRST AM-TR OB-X0.61%

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