Fund comparison · from official SEC filings

AMZY vs FBY: how much do they overlap?

Yieldmax Amzn Option Income Strategy ETF and Yieldmax Meta Option Income Strategy ETF
Holdings overlap
80%
of assets, by weight
Shared positions
7
of 7 / 7 holdings
AMZY expense ratio
1.09%
net, per year
FBY expense ratio
1.06%
net, per year
AMZY and FBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZY
FBY
B
B 0 08.06.26TREASURY BILL
21.67%
26.80%
B
B 0 07.09.26TREASURY BILL
22.99%
19.84%
B
B 0 09.03.26TREASURY BILL
21.01%
16.50%
?
N/A
19.80%
7.62%
B
B 0 05.12.26TREASURY BILL
4.38%
15.32%
B
B 0 06.11.26TREASURY BILL
6.75%
10.39%
F
FGXXXFIRST AM GOVT OBLIG-X
3.41%
3.52%
Only in AMZY
Nothing exclusive.
Only in FBY
Nothing exclusive.
Hold AMZY and FBY 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.
AMZY vs FBY: 80% holdings overlap — Unwrap.Fund