Fund comparison · from official SEC filings
AQMIX vs SLTY: how much do they overlap?
AQR Managed Futures Strategy Fund and Yieldmax Ultra Short Option Income Strategy ETF
vs
Shared holdings
Company
AQMIX
SLTY
B
B 0 08.06.26TREASURY BILL
4.45%
27.90%
B
B 0 09.03.26TREASURY BILL
2.21%
20.78%
B
B 0 06.11.26TREASURY BILL
0.07%
7.67%
?
—N/A
1.62%
-0.48%
T
TGTTARGET CORP
0.40%
-4.60%
L
LENLENNAR CORP-A
0.39%
-3.94%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.31%
-2.54%
D
DALDELTA AIR LINES INC
0.30%
-4.19%
C
CNCCENTENE CORP
0.16%
-4.55%
T
TMUST-MOBILE US INC
0.15%
-2.51%
E
ETSYETSY INC
-0.04%
-4.30%
K
KKRKKR & CO INC
-0.05%
-4.93%
C
CAVACAVA GROUP INC
-0.05%
-2.21%
C
CAGCONAGRA BRANDS INC
-0.05%
-2.65%
C
CARRCARRIER GLOBAL CORP
-0.06%
-3.79%
M
MRNAMODERNA INC
-0.06%
-1.77%
Z
ZTSZOETIS INC
-0.07%
-3.72%
L
LYFTLYFT INC-A
-0.14%
-3.71%
R
RKLBROCKET LAB CORP
-0.14%
-4.24%
L
LYVLIVE NATION ENTERTAINMENT IN
-0.14%
-3.41%
E
ETNEATON CORP PLC
-0.25%
-3.34%
N
NKENIKE INC -CL B
-0.25%
-4.15%
O
OKLOOKLO INC
-0.32%
-5.96%
T
TSLATESLA INC
-0.51%
-2.74%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 08.13.26TREASURY BILL
2.65%
B
B 0 04.30.26TREASURY BILL
1.80%
B
B 0 04.23.26TREASURY BILL
1.72%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
B
B 0 05.07.26TREASURY BILL
0.57%
Only in SLTY
B
B 0 07.09.26TREASURY BILL
27.88%
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
S
SBUXSTARBUCKS CORP
-4.44%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
U
USOUNITED STATES OIL FUND LP
-4.15%
M
MPCMARATHON PETROLEUM CORP
-3.44%
C
CRMSALESFORCE INC
-4.53%
U
UUUUENERGY FUELS INC
0.00%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
Hold AQMIX and SLTY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AQMIX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
-36% overlap
AQMIX vs FNDBSchwab Fundamental U.S. Broad Market ETF
-42% overlap
AQMIX vs OMFLInvesco Russell 1000 Dynamic Multifactor ETF
-43% overlap
AQMIX vs DCORDimensional US Core Equity 1 ETF
-44% overlap
AQMIX vs DFACDimensional U.S. Core Equity 2 ETF
-44% overlap
AQMIX vs EQALInvesco Russell 1000 Equal Weight ETF
-46% 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.
Informational and educational only — not investment advice.