Fund comparison · from official SEC filings

AIYY vs NVDY: how much do they overlap?

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

Yieldmax Ai Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

of 5 / 7 holdings

AIYY expense ratio

0.99%

net, per year

NVDY expense ratio

1.09%

net, per year

Shared holdings

Company

AIYY

NVDY

B 0 07.09.26TREASURY BILL

84.68%

29.63%

B 0 09.03.26TREASURY BILL

7.95%

14.97%

B 0 08.06.26TREASURY BILL

2.59%

14.58%

FGXXXFIRST AM GOVT OBLIG-X

7.53%

2.79%

—N/A

-2.76%

0.90%

Only in AIYY

Nothing exclusive.

Only in NVDY

B 0 05.12.26TREASURY BILL

22.38%

B 0 06.11.26TREASURY BILL

14.76%

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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.