Fund comparison · from official SEC filings
ABNY vs BHILX: how much do they overlap?
Yieldmax Abnb Option Income Strategy ETF and BHILL Fund
vs
Shared holdings
Company
ABNY
BHILX
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
14.56%
Only in ABNY
B
B 0 07.09.26TREASURY BILL
25.19%
B
B 0 08.06.26TREASURY BILL
19.87%
B
B 0 09.03.26TREASURY BILL
16.13%
B
B 0 05.12.26TREASURY BILL
14.27%
B
B 0 06.11.26TREASURY BILL
11.55%
?
—N/A
7.90%
Only in BHILX
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
P
PGXINVESCO PREFERRED ETF
15.77%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
2.89%
P
PFFISHARES PREFERRED & INCOME S
2.42%
V
VVRINVESCO SENIOR INCOME TRUST
2.17%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.99%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.93%
N
NADNUVEEN QUALITY MUNICIPAL INC
0.60%
Hold ABNY and BHILX 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.
Informational and educational only — not investment advice.