Fund comparison · from official SEC filings

APLY vs BABO: how much do they overlap?

Name: APLY vs BABO holdings overlap
Creator: Unwrap.Fund

Yieldmax Aapl Option Income Strategy ETF and YieldMax(TM) BABA Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

of 7 / 7 holdings

APLY expense ratio

1.04%

net, per year

BABO expense ratio

—

net, per year

Shared holdings

Company

APLY

BABO

B 0 08.06.26TREASURY BILL

19.85%

29.03%

B 0 07.09.26TREASURY BILL

19.36%

23.23%

B 0 06.11.26TREASURY BILL

13.44%

7.60%

—N/A

-1.57%

6.13%

FGXXXFIRST AM GOVT OBLIG-X

2.17%

2.43%

Only in APLY

B 0 05.12.26TREASURY BILL

27.07%

B 0 09.03.26TREASURY BILL

19.69%

Only in BABO

B 0 02.19.26TREASURY BILL

19.52%

B 0 04.09.26TREASURY BILL

12.07%

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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.