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YSPY vs RGYY

Shared holdings
3
YSPY covered by RGYY
61.45%
RGYY covered by YSPY
61.45%

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.

YSPY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills35.47%
U.S. Treasury Bills35.15%
U.S. Treasury Bills29.16%
Zoetis, Inc. 03/20/2026 110 Put0.21%

RGYY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills64.62%
U.S. Treasury Bills26.08%
Zoetis, Inc. 03/20/2026 110 Put9.30%

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