Fund comparison · from official SEC filings

AMDY vs FBY: how much do they overlap?

Yieldmax Amd Option Income Strategy ETF and Yieldmax Meta Option Income Strategy ETF
Holdings overlap
65%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
AMDY expense ratio
1.00%
net, per year
FBY expense ratio
1.06%
net, per year
AMDY and FBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDY
FBY
?
N/A
41.79%
7.62%
B
B 0 08.06.26TREASURY BILL
8.18%
26.80%
B
B 0 07.09.26TREASURY BILL
13.90%
19.84%
B
B 0 09.03.26TREASURY BILL
15.30%
16.50%
B
B 0 05.12.26TREASURY BILL
10.17%
15.32%
B
B 0 06.11.26TREASURY BILL
6.54%
10.39%
F
FGXXXFIRST AM GOVT OBLIG-X
4.13%
3.52%
Only in AMDY
Nothing exclusive.
Only in FBY
Nothing exclusive.
Hold AMDY and FBY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
AMDY vs FBY: 65% holdings overlap — Unwrap.Fund