Fund comparison · from official SEC filings

ABNY vs APLY: how much do they overlap?

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

Yieldmax Abnb Option Income Strategy ETF and Yieldmax Aapl Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

of 7 / 7 holdings

ABNY expense ratio

1.02%

net, per year

APLY expense ratio

1.04%

net, per year

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

Shared holdings

Company

ABNY

APLY

B 0 05.12.26TREASURY BILL

14.27%

27.07%

B 0 07.09.26TREASURY BILL

25.19%

19.36%

B 0 08.06.26TREASURY BILL

19.87%

19.85%

B 0 09.03.26TREASURY BILL

16.13%

19.69%

B 0 06.11.26TREASURY BILL

11.55%

13.44%

—N/A

7.90%

-1.57%

FGXXXFIRST AM GOVT OBLIG-X

5.08%

2.17%

Only in ABNY

Nothing exclusive.

Only in APLY

Nothing exclusive.

Hold ABNY and APLY 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.