Fund comparison · from official SEC filings

AMDY vs APLY: how much do they overlap?

Name: AMDY vs APLY holdings overlap
Creator: Unwrap.Fund

Yieldmax Amd Option Income Strategy ETF and Yieldmax Aapl Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

of 7 / 7 holdings

AMDY expense ratio

1.00%

net, per year

APLY expense ratio

1.04%

net, per year

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

Shared holdings

Company

AMDY

APLY

—N/A

41.79%

-1.57%

B 0 05.12.26TREASURY BILL

10.17%

27.07%

B 0 08.06.26TREASURY BILL

8.18%

19.85%

B 0 09.03.26TREASURY BILL

15.30%

19.69%

B 0 07.09.26TREASURY BILL

13.90%

19.36%

B 0 06.11.26TREASURY BILL

6.54%

13.44%

FGXXXFIRST AM GOVT OBLIG-X

4.13%

2.17%

Only in AMDY

Nothing exclusive.

Only in APLY

Nothing exclusive.

Hold AMDY and APLY 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.