Fund comparison · from official SEC filings

AMZY vs SLTY: how much do they overlap?

Yieldmax Amzn Option Income Strategy ETF and Yieldmax Ultra Short Option Income Strategy ETF
Holdings overlap
75%
of assets, by weight
Shared positions
6
of 7 / 34 holdings
AMZY expense ratio
1.09%
net, per year
SLTY expense ratio
1.25%
net, per year
AMZY and SLTY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMZY
SLTY
B
B 0 08.06.26TREASURY BILL
21.67%
27.90%
B
B 0 07.09.26TREASURY BILL
22.99%
27.88%
B
B 0 09.03.26TREASURY BILL
21.01%
20.78%
?
N/A
19.80%
-0.48%
F
FGXXXFIRST AM GOVT OBLIG-X
3.41%
9.09%
B
B 0 06.11.26TREASURY BILL
6.75%
7.67%
Only in AMZY
B
B 0 05.12.26TREASURY BILL
4.38%
Only in SLTY
C
CHTRCHARTER COMMUNICATIONS INC-A
-2.54%
U
UUUUENERGY FUELS INC
0.00%
R
RKLBROCKET LAB CORP
-4.24%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
L
LENLENNAR CORP-A
-3.94%
T
TMUST-MOBILE US INC
-2.51%
S
SBUXSTARBUCKS CORP
-4.44%
E
ETNEATON CORP PLC
-3.34%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
M
MRNAMODERNA INC
-1.77%
T
TSLATESLA INC
-2.74%
U
USOUNITED STATES OIL FUND LP
-4.15%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
D
DALDELTA AIR LINES INC
-4.19%
C
CRMSALESFORCE INC
-4.53%
C
CARRCARRIER GLOBAL CORP
-3.79%
Z
ZTSZOETIS INC
-3.72%
E
ETSYETSY INC
-4.30%
L
LYFTLYFT INC-A
-3.71%
C
CAGCONAGRA BRANDS INC
-2.65%
K
KKRKKR & CO INC
-4.93%
M
MPCMARATHON PETROLEUM CORP
-3.44%
C
CNCCENTENE CORP
-4.55%
L
LYVLIVE NATION ENTERTAINMENT IN
-3.41%
O
OKLOOKLO INC
-5.96%
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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.