Fund comparison · from official SEC filings

AIYY vs BRKC: how much do they overlap?

Name: AIYY vs BRKC holdings overlap
Creator: Unwrap.Fund

Yieldmax Ai Option Income Strategy ETF and Yieldmax Brk.b Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

of 5 / 4 holdings

AIYY expense ratio

0.99%

net, per year

BRKC expense ratio

1.01%

net, per year

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

Shared holdings

Company

AIYY

BRKC

B 0 07.09.26TREASURY BILL

84.68%

74.39%

B 0 09.03.26TREASURY BILL

7.95%

24.62%

FGXXXFIRST AM GOVT OBLIG-X

7.53%

4.99%

—N/A

-2.76%

-4.00%

Only in AIYY

B 0 08.06.26TREASURY BILL

2.59%

Only in BRKC

Nothing exclusive.

Hold AIYY and BRKC 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.