Fund comparison · from official SEC filings

ABNY vs AMZY: how much do they overlap?

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

Yieldmax Abnb Option Income Strategy ETF and Yieldmax Amzn Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

81%

of assets, by weight

Shared positions

of 7 / 7 holdings

ABNY expense ratio

1.02%

net, per year

AMZY expense ratio

1.09%

net, per year

ABNY and AMZY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ABNY

AMZY

B 0 07.09.26TREASURY BILL

25.19%

22.99%

B 0 08.06.26TREASURY BILL

19.87%

21.67%

B 0 09.03.26TREASURY BILL

16.13%

21.01%

—N/A

7.90%

19.80%

B 0 05.12.26TREASURY BILL

14.27%

4.38%

B 0 06.11.26TREASURY BILL

11.55%

6.75%

FGXXXFIRST AM GOVT OBLIG-X

5.08%

3.41%

Only in ABNY

Nothing exclusive.

Only in AMZY

Nothing exclusive.

Hold ABNY and AMZY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ABNY vs FBYYieldmax Meta Option Income Strategy ETF

92% overlap

ABNY vs NVDYYieldmax Nvda Option Income Strategy ETF

84% overlap

ABNY vs APLYYieldmax Aapl Option Income Strategy ETF

82% overlap

AMZY vs FBYYieldmax Meta Option Income Strategy ETF

80% overlap

AMZY vs SLTYYieldmax Ultra Short Option Income Strategy ETF

75% overlap

ABNY vs SLTYYieldmax Ultra Short Option Income Strategy ETF

73% 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.