Fund comparison · from official SEC filings

ABNY vs AMDY: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and Yieldmax Amd Option Income Strategy ETF
Holdings overlap
66%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
ABNY expense ratio
1.02%
net, per year
AMDY expense ratio
1.00%
net, per year
ABNY and AMDY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ABNY
AMDY
?
N/A
7.90%
41.79%
B
B 0 07.09.26TREASURY BILL
25.19%
13.90%
B
B 0 08.06.26TREASURY BILL
19.87%
8.18%
B
B 0 09.03.26TREASURY BILL
16.13%
15.30%
B
B 0 05.12.26TREASURY BILL
14.27%
10.17%
B
B 0 06.11.26TREASURY BILL
11.55%
6.54%
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
4.13%
Only in ABNY
Nothing exclusive.
Only in AMDY
Nothing exclusive.
Hold ABNY and AMDY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
ABNY vs AMDY: 66% holdings overlap — Unwrap.Fund