Fund comparison · from official SEC filings

AMZY vs EDGF: how much do they overlap?

Yieldmax Amzn Option Income Strategy ETF and 3EDGE Dynamic Fixed Income ETF
Holdings overlap
17%
of assets, by weight
Shared positions
2
of 7 / 10 holdings
AMZY expense ratio
1.09%
net, per year
EDGF expense ratio
0.79%
net, per year
Shared holdings
Company
AMZY
EDGF
?
N/A
19.80%
16.10%
F
FGXXXFIRST AM GOVT OBLIG-X
3.41%
0.73%
Only in AMZY
B
B 0 07.09.26TREASURY BILL
22.99%
B
B 0 08.06.26TREASURY BILL
21.67%
B
B 0 09.03.26TREASURY BILL
21.01%
B
B 0 06.11.26TREASURY BILL
6.75%
B
B 0 05.12.26TREASURY BILL
4.38%
Only in EDGF
B
BILSS SPDR BB 1-3M T-BILL ETF
18.88%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
S
SGOVISHARES 0-3 MONTH TREASURY B
16.38%
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
T
TIPISHARES TIPS BOND ETF
4.03%
S
SPIPSS SPDR P TIPS ETF
3.71%
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
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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.