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Fund comparison · from official SEC filings

AMDY vs SOFL: how much do they overlap?

Yieldmax Amd Option Income Strategy ETF and 2x Daily Software Platform ETF
Holdings overlap
16%
of assets, by weight
Shared positions
2
of 7 / 3 holdings
AMDY expense ratio
1.00%
net, per year
SOFL expense ratio
1.29%
net, per year
Shared holdings
Company
AMDY
SOFL
?
—N/A
41.79%
12.18%
F
FGXXXFIRST AM GOVT OBLIG-X
4.13%
5.13%
Only in AMDY
B
B 0 09.03.26TREASURY BILL
15.30%
B
B 0 07.09.26TREASURY BILL
13.90%
B
B 0 05.12.26TREASURY BILL
10.17%
B
B 0 08.06.26TREASURY BILL
8.18%
B
B 0 06.11.26TREASURY BILL
6.54%
Only in SOFL
B
B 0 10.28.25TREASURY BILL
82.69%
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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.