Fund comparison · from official SEC filings
ARCIX vs SPTU: how much do they overlap?
AQR Risk-Balanced Commodities Strategy Fund and State Street SPDR Portfolio Ultra Short T-Bill ETF
vs
Shared holdings
Company
ARCIX
SPTU
B
B 0 09.24.26TREASURY BILL
6.09%
1.71%
B
B 0 04.09.26TREASURY BILL
1.70%
5.47%
B
B 0 05.14.26TREASURY BILL
0.20%
4.86%
B
B 0 04.23.26TREASURY BILL
3.98%
3.62%
B
B 0 10.01.26TREASURY BILL
3.77%
0.93%
B
B 0 05.07.26TREASURY BILL
0.36%
3.68%
B
B 0 05.21.26TREASURY BILL
1.05%
3.67%
B
B 0 05.28.26TREASURY BILL
0.02%
3.67%
B
B 0 04.30.26TREASURY BILL
2.27%
3.61%
B
B 0 09.17.26TREASURY BILL
3.17%
1.78%
B
B 0 06.11.26TREASURY BILL
2.04%
3.10%
B
B 0 07.02.26TREASURY BILL
2.94%
1.68%
B
B 0 07.09.26TREASURY BILL
2.32%
2.81%
B
B 0 08.06.26TREASURY BILL
0.67%
2.75%
B
B 0 09.10.26TREASURY BILL
2.18%
1.71%
B
B 0 06.04.26TREASURY BILL
0.42%
2.02%
B
B 0 06.25.26TREASURY BILL
0.81%
2.01%
B
B 0 08.13.26TREASURY BILL
0.69%
1.82%
B
B 0 08.20.26TREASURY BILL
1.24%
1.82%
B
B 0 08.27.26TREASURY BILL
0.25%
1.82%
B
B 0 09.03.26TREASURY BILL
1.77%
1.18%
B
B 0 07.30.26TREASURY BILL
1.69%
1.63%
B
B 0 07.16.26TREASURY BILL
0.25%
1.63%
B
B 0 07.23.26TREASURY BILL
1.43%
1.63%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 04.16.26TREASURY BILL
2.14%
B
B 0 04.02.26TREASURY BILL
1.68%
L
LA20Generic 20th 'LA' Future
1.06%
?
—N/A
0.73%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
Q
QSK6Low Su Gasoil G May26
0.18%
C
CA10Generic 10th 'CA' Future
0.11%
C
COJUN4'CO' JUN MONTHLY 4
0.05%
Q
QCK6COCOA FUTURE - IC May26
0.02%
C
CA11Generic 11st 'CA' Future
0.01%
L
LMZSDP 20260617LME ZINC FORWARD ($)
0.01%
L
LN20Generic 20th 'LN' Future
-0.07%
L
LL37Generic 37th 'LL' Future
-0.14%
M
MO12Generic 12th 'MO' Future
-0.19%
F
FN1Generic 1st 'FN' Future
-0.04%
C
CON6BRENT CRUDE FUTR Jul26
-0.04%
S
SCO2Generic 2nd 'SCO' Future
-0.01%
T
TZT28Generic 28th 'TZT'Future
-0.02%
L
LP20Generic 20th 'LP' Future
-0.28%
Only in SPTU
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 06.18.26TREASURY BILL
2.01%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 06.23.26TREASURY BILL
1.50%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
B
B 0 05.26.26TREASURY BILL
1.46%
B
B 0 06.30.26TREASURY BILL
1.44%
B
B 0 07.07.26TREASURY BILL
1.44%
B
B 0 07.14.26TREASURY BILL
1.43%
B
B 0 07.21.26TREASURY BILL
1.43%
B
B 0 07.28.26TREASURY BILL
1.43%
B
B 0 12.24.26TREASURY BILL
1.43%
B
B 0 11.27.26TREASURY BILL
1.23%
B
B 0 02.18.27TREASURY BILL
1.11%
B
B 0 03.18.27TREASURY BILL
1.05%
B
B 0 10.29.26TREASURY BILL
0.92%
B
B 0 01.21.27TREASURY BILL
0.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
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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.