Fund comparison · from official SEC filings

AMZY vs JPX: how much do they overlap?

Yieldmax Amzn Option Income Strategy ETF and Defiance Daily Target 2X Long JPM ETF
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 7 / 4 holdings
AMZY expense ratio
1.09%
net, per year
JPX expense ratio
1.29%
net, per year
Shared holdings
Company
AMZY
JPX
?
N/A
19.80%
25.37%
F
FGXXXFIRST AM GOVT OBLIG-X
3.41%
1.80%
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 JPX
B
B 0 11.20.25TREASURY BILL
69.12%
J
JPMJPMORGAN CHASE & CO
3.71%
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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.