Fund comparison · from official SEC filings
AIYY vs STMEX: how much do they overlap?
Yieldmax Ai Option Income Strategy ETF and Ocean Park Tactical Municipal Fund
vs
Shared holdings
Company
AIYY
STMEX
F
FGXXXFIRST AM GOVT OBLIG-X
7.53%
16.29%
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 STMEX
W
WMBIXALLSPRING MUNI BND-INST
21.98%
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
N
NOITXNORTHERN INTERM TX EXMPT
0.03%
F
FEHIXFIRST EAGLE HI YLD MUNI-I
0.03%
M
MAMTXBLACKROCK STRAT MUNI OPP-I
0.03%
C
CNRMXCITY NATL ROCH MUNI HIGH-SV
0.03%
N
NCSPXNUVEEN CA MUNI BND-I
0.02%
A
AYMIXAMER CENT HI YLD Y MUNI-I
0.01%
P
PAMYXPUTNAM STRAT INTRM MUNI-Y
0.01%
F
FLTRXNUVEEN LTD TRM MUNI BND-I
0.01%
N
NCHRXNUVEEN CA HI YLD MUNI BND-I
0.01%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.01%
S
SGTIXALLSPRING CA TAX FR-INST
0.01%
N
NUVBXNUVEEN INTRM DUR MUNI BD-I
0.01%
Hold AIYY and STMEX 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.
Informational and educational only — not investment advice.