Fund comparison · from official SEC filings

ABNY vs FIXP: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and FolioBeyond Enhanced Fixed Income Premium ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 7 / 6 holdings
ABNY expense ratio
1.02%
net, per year
FIXP expense ratio
1.01%
net, per year
Shared holdings
Company
ABNY
FIXP
?
N/A
7.90%
-0.10%
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
2.10%
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%
Only in FIXP
R
RISRFOLIOBE ALTR IN&IN H ETF-USD
29.47%
H
HYDVANECK HIGH YIELD MUNI ETF
29.46%
S
SJNKSS SPDR BB ST HI YIELD ETF
29.23%
R
REMISHARES MORTGAGE REAL ESTATE
9.85%
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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.