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Fund comparison · from official SEC filings

ARCIX vs RSBY: how much do they overlap?

AQR Risk-Balanced Commodities Strategy Fund and Return Stacked Bonds & Futures Yield ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 45 / 9 holdings
ARCIX expense ratio
1.04%
net, per year
RSBY expense ratio
1.01%
net, per year
Shared holdings
Company
ARCIX
RSBY
?
—N/A
0.73%
1.34%
Q
QSM6Low Su Gasoil G Jun26
0.26%
0.43%
C
CON6BRENT CRUDE FUTR Jul26
-0.04%
0.30%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 09.24.26TREASURY BILL
6.09%
B
B 0 04.23.26TREASURY BILL
3.98%
B
B 0 10.01.26TREASURY BILL
3.77%
B
B 0 09.17.26TREASURY BILL
3.17%
B
B 0 07.02.26TREASURY BILL
2.94%
B
B 0 07.09.26TREASURY BILL
2.32%
B
B 0 04.30.26TREASURY BILL
2.27%
B
B 0 09.10.26TREASURY BILL
2.18%
B
B 0 04.16.26TREASURY BILL
2.14%
B
B 0 06.11.26TREASURY BILL
2.04%
B
B 0 09.03.26TREASURY BILL
1.77%
B
B 0 04.09.26TREASURY BILL
1.70%
B
B 0 07.30.26TREASURY BILL
1.69%
B
B 0 04.02.26TREASURY BILL
1.68%
B
B 0 07.23.26TREASURY BILL
1.43%
B
B 0 08.20.26TREASURY BILL
1.24%
L
LA20Generic 20th 'LA' Future
1.06%
B
B 0 05.21.26TREASURY BILL
1.05%
B
B 0 06.25.26TREASURY BILL
0.81%
B
B 0 08.13.26TREASURY BILL
0.69%
B
B 0 08.06.26TREASURY BILL
0.67%
B
B 0 06.04.26TREASURY BILL
0.42%
B
B 0 05.07.26TREASURY BILL
0.36%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Only in RSBY
S
SPABSS SPDR P AGG BOND ETF
79.93%
F
FGXXXFIRST AM GOVT OBLIG-X
18.30%
Z
Z M6FTSE 100 IDX FUT Jun26
0.09%
R
RXM6EURO-BUND FUTURE Jun26
0.00%
V
VGM6EURO STOXX 50 Jun26
-0.22%
G
G M6LONG GILT FUTURE Jun26
-0.16%
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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.