Fund comparison · from official SEC filings

ABNY vs VETZ: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and Academy Veteran Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 7 / 142 holdings
ABNY expense ratio
1.02%
net, per year
VETZ expense ratio
0.35%
net, per year
Shared holdings
Company
ABNY
VETZ
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
1.23%
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 VETZ
G
GN BR6606GN BR6606
7.78%
G
G2 786134G2 786134
2.58%
G
G2 MA8712G2 MA8712
2.29%
G
G2 MA9223G2 MA9223
2.27%
G
G2 MB1047G2 MB1047
2.26%
S
SBA 530885SBA 530885
1.97%
G
G2 788440G2 788440
1.95%
G
G2 MA9481G2 MA9481
1.95%
S
SBA 530887SBA 530887
1.81%
S
SBA 531109SBA 531109
1.77%
G
G2 MB0507G2 MB0507
1.73%
G
G2 DR3077G2 DR3077
1.66%
G
G2 786463G2 786463
1.62%
G
G2 787240G2 787240
1.60%
G
G2 788152G2 788152
1.59%
G
G2 MA8417G2 MA8417
1.52%
G
G2 BZ0238G2 BZ0238
1.42%
G
G2 785510G2 785510
1.41%
G
G2 MA8190G2 MA8190
1.36%
G
G2 CL5518G2 CL5518
1.29%
G
G2 DN9680G2 DN9680
1.28%
G
G2 MA9157G2 MA9157
1.18%
G
G2 788100G2 788100
1.17%
G
G2 CV6338G2 CV6338
1.14%
G
G2 MA9650G2 MA9650
1.13%
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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 VETZ: 1% holdings overlap — Unwrap.Fund