Fund comparison · from official SEC filings

AIYY vs ATAMX: how much do they overlap?

Yieldmax Ai Option Income Strategy ETF and Anchor Risk Managed Municipal Strategies Fund
Holdings overlap
8%
of assets, by weight
Shared positions
1
of 5 / 13 holdings
AIYY expense ratio
0.99%
net, per year
ATAMX expense ratio
net, per year
Shared holdings
Company
AIYY
ATAMX
F
FGXXXFIRST AM GOVT OBLIG-X
7.53%
11.67%
Only in AIYY
B
B 0 07.09.26TREASURY BILL
84.68%
B
B 0 09.03.26TREASURY BILL
7.95%
B
B 0 08.06.26TREASURY BILL
2.59%
?
N/A
-2.76%
Only in ATAMX
M
MUCBLACKROCK MUNIHOLD CA QLTY
17.25%
T
TBTPROSHARES ULTRASHORT 20+Y TR
16.52%
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
8.21%
N
NACNUVEEN CA QLTY MUNI INC
7.60%
N
NADNUVEEN QUALITY MUNICIPAL INC
7.29%
N
NZFNUVEEN MUNICIPAL CREDIT INC
6.70%
X
XNCMXNUVEEN CA AMT-FR MUNI INC
5.46%
N
NUVNUVEEN MUNICIPAL VALUE
4.20%
X
XBFZXBLACKROCK CA MUNI INC TR
4.02%
N
NVGNUVEEN AMT-FR MUNI CRDT
3.94%
V
VCVINVESCO CA VAL MUNI INC TR
3.93%
N
NMZNUVEEN MUNI HI INC OPPORT
3.21%
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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.