Fund comparison · from official SEC filings

AMZY vs APLY: how much do they overlap?

Yieldmax Amzn Option Income Strategy ETF and Yieldmax Aapl Option Income Strategy ETF
Holdings overlap
71%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
AMZY expense ratio
1.09%
net, per year
APLY expense ratio
1.04%
net, per year
AMZY and APLY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZY
APLY
B
B 0 05.12.26TREASURY BILL
4.38%
27.07%
B
B 0 07.09.26TREASURY BILL
22.99%
19.36%
B
B 0 08.06.26TREASURY BILL
21.67%
19.85%
B
B 0 09.03.26TREASURY BILL
21.01%
19.69%
?
N/A
19.80%
-1.57%
B
B 0 06.11.26TREASURY BILL
6.75%
13.44%
F
FGXXXFIRST AM GOVT OBLIG-X
3.41%
2.17%
Only in AMZY
Nothing exclusive.
Only in APLY
Nothing exclusive.
Hold AMZY 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.