Fund comparison · from official SEC filings

AMDY vs WILD: how much do they overlap?

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

Yieldmax Amd Option Income Strategy ETF and Vistashares Animal Spirits Daily 2x Strategy ETF

Fund A

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

of 7 / 3 holdings

AMDY expense ratio

1.00%

net, per year

WILD expense ratio

1.29%

net, per year

Shared holdings

Company

AMDY

WILD

—N/A

41.79%

52.02%

FGXXXFIRST AM GOVT OBLIG-X

4.13%

2.50%

Only in AMDY

B 0 09.03.26TREASURY BILL

15.30%

B 0 07.09.26TREASURY BILL

13.90%

B 0 05.12.26TREASURY BILL

10.17%

B 0 08.06.26TREASURY BILL

8.18%

B 0 06.11.26TREASURY BILL

6.54%

Only in WILD

B 0 11.20.25TREASURY BILL

45.47%

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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.