Fund comparison · from official SEC filings

ABNY vs BRKC: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and Yieldmax Brk.b Option Income Strategy ETF
Holdings overlap
42%
of assets, by weight
Shared positions
4
of 7 / 4 holdings
ABNY expense ratio
1.02%
net, per year
BRKC expense ratio
1.01%
net, per year
Shared holdings
Company
ABNY
BRKC
B
B 0 07.09.26TREASURY BILL
25.19%
74.39%
B
B 0 09.03.26TREASURY BILL
16.13%
24.62%
?
N/A
7.90%
-4.00%
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
4.99%
Only in ABNY
B
B 0 08.06.26TREASURY BILL
19.87%
B
B 0 05.12.26TREASURY BILL
14.27%
B
B 0 06.11.26TREASURY BILL
11.55%
Only in BRKC
Nothing exclusive.
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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 BRKC: 42% holdings overlap — Unwrap.Fund