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Fund comparison · from official SEC filings

AIYY vs FBY: how much do they overlap?

Yieldmax Ai Option Income Strategy ETF and Yieldmax Meta Option Income Strategy ETF
Holdings overlap
31%
of assets, by weight
Shared positions
5
of 5 / 7 holdings
AIYY expense ratio
0.99%
net, per year
FBY expense ratio
1.06%
net, per year
Shared holdings
Company
AIYY
FBY
B
B 0 07.09.26TREASURY BILL
84.68%
19.84%
B
B 0 08.06.26TREASURY BILL
2.59%
26.80%
B
B 0 09.03.26TREASURY BILL
7.95%
16.50%
?
—N/A
-2.76%
7.62%
F
FGXXXFIRST AM GOVT OBLIG-X
7.53%
3.52%
Only in AIYY
Nothing exclusive.
Only in FBY
B
B 0 05.12.26TREASURY BILL
15.32%
B
B 0 06.11.26TREASURY BILL
10.39%
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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.