Fund comparison · from official SEC filings

AMDY vs NVDY: how much do they overlap?

Yieldmax Amd Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF
Holdings overlap
57%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
AMDY expense ratio
1.00%
net, per year
NVDY expense ratio
1.09%
net, per year
AMDY and NVDY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMDY
NVDY
?
N/A
41.79%
0.90%
B
B 0 07.09.26TREASURY BILL
13.90%
29.63%
B
B 0 05.12.26TREASURY BILL
10.17%
22.38%
B
B 0 09.03.26TREASURY BILL
15.30%
14.97%
B
B 0 06.11.26TREASURY BILL
6.54%
14.76%
B
B 0 08.06.26TREASURY BILL
8.18%
14.58%
F
FGXXXFIRST AM GOVT OBLIG-X
4.13%
2.79%
Only in AMDY
Nothing exclusive.
Only in NVDY
Nothing exclusive.
Hold AMDY and NVDY 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.