Fund comparison · from official SEC filings

ABNY vs NVDY: how much do they overlap?

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

Yieldmax Abnb Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

84%

of assets, by weight

Shared positions

of 7 / 7 holdings

ABNY expense ratio

1.02%

net, per year

NVDY expense ratio

1.09%

net, per year

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

Shared holdings

Company

ABNY

NVDY

B 0 07.09.26TREASURY BILL

25.19%

29.63%

B 0 05.12.26TREASURY BILL

14.27%

22.38%

B 0 08.06.26TREASURY BILL

19.87%

14.58%

B 0 09.03.26TREASURY BILL

16.13%

14.97%

B 0 06.11.26TREASURY BILL

11.55%

14.76%

—N/A

7.90%

0.90%

FGXXXFIRST AM GOVT OBLIG-X

5.08%

2.79%

Only in ABNY

Nothing exclusive.

Only in NVDY

Nothing exclusive.

Hold ABNY and NVDY 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.