Fund comparison · from official SEC filings

ABNY vs ABRTX: how much do they overlap?

Name: ABNY vs ABRTX holdings overlap
Creator: Unwrap.Fund

Yieldmax Abnb Option Income Strategy ETF and ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 7 / 1 holdings

ABNY expense ratio

1.02%

net, per year

ABRTX expense ratio

2.25%

net, per year

Shared holdings

Company

ABNY

ABRTX

—N/A

7.90%

100.00%

Only in ABNY

B 0 07.09.26TREASURY BILL

25.19%

B 0 08.06.26TREASURY BILL

19.87%

B 0 09.03.26TREASURY BILL

16.13%

B 0 05.12.26TREASURY BILL

14.27%

B 0 06.11.26TREASURY BILL

11.55%

FGXXXFIRST AM GOVT OBLIG-X

5.08%

Only in ABRTX

Nothing exclusive.

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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.