Fund comparison · from official SEC filings
ABYAX vs TRSY: how much do they overlap?
Abbey Capital Futures Strategy Fund and Xtrackers US 0-1 Year Treasury ETF
vs
Shared holdings
Company
ABYAX
TRSY
B
B 0 10.15.26TREASURY BILL
11.06%
1.19%
B
B 0 08.27.26TREASURY BILL
9.85%
2.50%
B
B 0 08.20.26TREASURY BILL
7.70%
2.44%
B
B 0 10.08.26TREASURY BILL
7.51%
1.19%
B
B 0 10.01.26TREASURY BILL
6.27%
1.86%
B
B 0 07.09.26TREASURY BILL
2.62%
4.67%
B
B 0 11.12.26TREASURY BILL
4.52%
1.14%
B
B 0 11.19.26TREASURY BILL
4.47%
1.15%
B
B 0 09.24.26TREASURY BILL
4.33%
1.18%
B
B 0 10.29.26TREASURY BILL
4.32%
1.81%
B
B 0 06.04.26TREASURY BILL
3.84%
0.03%
B
B 0 07.02.26TREASURY BILL
1.61%
3.83%
B
B 0 09.03.26TREASURY BILL
3.81%
1.92%
B
B 0 08.06.26TREASURY BILL
1.88%
3.14%
B
B 0 07.16.26TREASURY BILL
2.77%
2.55%
B
B 0 09.10.26TREASURY BILL
2.54%
1.14%
B
B 0 07.23.26TREASURY BILL
2.28%
2.52%
B
B 0 08.13.26TREASURY BILL
1.61%
2.52%
B
B 0 07.30.26TREASURY BILL
0.87%
2.50%
B
B 0 09.17.26TREASURY BILL
2.43%
1.18%
B
B 0 10.22.26TREASURY BILL
2.19%
1.14%
B
B 0 06.11.26TREASURY BILL
1.68%
0.03%
B
B 0 11.05.26TREASURY BILL
1.57%
1.14%
B
B 0 06.18.26TREASURY BILL
0.22%
0.02%
Only in ABYAX
?
—U.S. Bank Money Market Deposit Account
6.71%
?
—N/A
0.88%
L
LA20Generic 20th 'LA' Future
0.28%
N
NIM6NIKKEI 225 (SGX) Jun26
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
L
LP20Generic 20th 'LP' Future
0.07%
L
LA21Generic 21st 'LA' Future
0.07%
L
LA23Generic 23rd 'LA' Future
0.05%
G
GXM6DAX INDEX FUTURE Jun26
0.04%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.04%
V
VGM6EURO STOXX 50 Jun26
0.03%
Z
Z M6FTSE 100 IDX FUT Jun26
0.03%
L
LA22Generic 22nd 'LA' Future
0.03%
T
TWTM6FTSE Taiwan Index Jun26
0.03%
Q
QCM6OMXS30 IND FUTURE Jun26
0.03%
L
LMZSDP 20260916LME ZINC FORWARD ($)
0.02%
X
XUM6FTSE CHINA A50 Jun26
0.02%
I
IJ3Generic 3rd 'IJ' Future
0.02%
C
CAM6EURO STOXX BANK Jun26
0.02%
C
CFM6CAC40 10 EURO FUT Jun26
0.02%
L
LMZSDP 20260819LME ZINC FORWARD ($)
0.01%
S
SFIH7ICE 3MTH SONIA FU Mar27
0.01%
E
ER4Generic 4th 'ER' Future
0.01%
S
SXOM6STOXX EUROPE 600 Jun26
0.01%
L
LMAHDP 20260612LME ALUMINUM FORWARD
0.00%
Only in TRSY
B
B 0 07.14.26TREASURY BILL
2.40%
B
B 0 07.21.26TREASURY BILL
2.37%
B
B 0 07.07.26TREASURY BILL
2.30%
B
B 0 11.27.26TREASURY BILL
1.77%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
T
T 4.25 12.31.26US TREASURY N/B
1.08%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
T
T 3.5 09.30.26US TREASURY N/B
1.05%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
B
B 0 08.11.26TREASURY BILL
1.03%
B
B 0 09.15.26TREASURY BILL
1.03%
X
XIB 0 09.22.26WI TSY BILL
1.03%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
T
T 4.125 01.31.27US TREASURY N/B
0.99%
B
B 0 08.25.26TREASURY BILL
0.98%
B
B 0 09.08.26TREASURY BILL
0.98%
B
B 0 07.28.26TREASURY BILL
0.96%
T
T 4.375 07.31.26US TREASURY N/B
0.96%
B
B 0 08.04.26TREASURY BILL
0.95%
T
T 3.75 08.31.26US TREASURY N/B
0.93%
T
T 4.5 04.15.27US TREASURY N/B
0.91%
T
T 4.25 11.30.26US TREASURY N/B
0.91%
B
B 0 08.18.26TREASURY BILL
0.91%
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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.
Informational and educational only — not investment advice.