Fund comparison · from official SEC filings

ABNY vs BABO: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and YieldMax(TM) BABA Option Income Strategy ETF
Holdings overlap
59%
of assets, by weight
Shared positions
5
of 7 / 7 holdings
ABNY expense ratio
1.02%
net, per year
BABO expense ratio
net, per year
ABNY and BABO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ABNY
BABO
B
B 0 08.06.26TREASURY BILL
19.87%
29.03%
B
B 0 07.09.26TREASURY BILL
25.19%
23.23%
B
B 0 06.11.26TREASURY BILL
11.55%
7.60%
?
N/A
7.90%
6.13%
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
2.43%
Only in ABNY
B
B 0 09.03.26TREASURY BILL
16.13%
B
B 0 05.12.26TREASURY BILL
14.27%
Only in BABO
B
B 0 02.19.26TREASURY BILL
19.52%
B
B 0 04.09.26TREASURY BILL
12.07%
Hold ABNY and BABO 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.