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Fund comparison · from official SEC filings

ABYAX vs IMF: how much do they overlap?

Abbey Capital Futures Strategy Fund and Invesco Managed Futures Strategy ETF
Holdings overlap
1%
of assets, by weight
Shared positions
12
of 296 / 21 holdings
ABYAX expense ratio
2.04%
net, per year
IMF expense ratio
0.65%
net, per year
Shared holdings
Company
ABYAX
IMF
?
—N/A
0.88%
3.21%
L
LP20Generic 20th 'LP' Future
0.07%
0.98%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
0.27%
O
OEM6EURO-BOBL FUTURE Jun26
-0.05%
0.14%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.02%
0.08%
D
DU1Generic 1st 'DU' Future
-0.04%
0.07%
R
RXM6EURO-BUND FUTURE Jun26
-0.08%
0.06%
G
GXM6DAX INDEX FUTURE Jun26
0.04%
-0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
0.03%
0.04%
V
VGM6EURO STOXX 50 Jun26
0.03%
-0.02%
O
OATM6Euro-OAT Future Jun26
-0.02%
0.03%
I
IKM6Euro-BTP Future Jun26
-0.02%
-0.01%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 08.27.26TREASURY BILL
9.85%
B
B 0 08.20.26TREASURY BILL
7.70%
B
B 0 10.08.26TREASURY BILL
7.51%
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 10.01.26TREASURY BILL
6.27%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 09.24.26TREASURY BILL
4.33%
B
B 0 10.29.26TREASURY BILL
4.32%
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 09.03.26TREASURY BILL
3.81%
B
B 0 07.16.26TREASURY BILL
2.77%
B
B 0 07.09.26TREASURY BILL
2.62%
B
B 0 09.10.26TREASURY BILL
2.54%
B
B 0 09.17.26TREASURY BILL
2.43%
B
B 0 07.23.26TREASURY BILL
2.28%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 08.06.26TREASURY BILL
1.88%
B
B 0 06.11.26TREASURY BILL
1.68%
B
B 0 07.02.26TREASURY BILL
1.61%
B
B 0 08.13.26TREASURY BILL
1.61%
B
B 0 11.05.26TREASURY BILL
1.57%
B
B 0 07.30.26TREASURY BILL
0.87%
L
LA20Generic 20th 'LA' Future
0.28%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
Q
QSK6Low Su Gasoil G May26
0.54%
C
CON6BRENT CRUDE FUTR Jul26
0.26%
G
G M6LONG GILT FUTURE Jun26
0.21%
C
CFK6CAC40 10 EURO FUT May26
-0.04%
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
I
IBK6IBEX 35 INDX FUTR May26
-0.07%
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38% overlap
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37% overlap
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34% overlap
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34% overlap
ABYAX vs SHViShares 0-1 Year Treasury Bond ETF
33% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.