Fund comparison · from official SEC filings

APLY vs FBY: how much do they overlap?

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

Yieldmax Aapl Option Income Strategy ETF and Yieldmax Meta Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

of 7 / 7 holdings

APLY expense ratio

1.04%

net, per year

FBY expense ratio

1.06%

net, per year

APLY and FBY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

APLY

FBY

B 0 05.12.26TREASURY BILL

27.07%

15.32%

B 0 08.06.26TREASURY BILL

19.85%

26.80%

B 0 07.09.26TREASURY BILL

19.36%

19.84%

B 0 09.03.26TREASURY BILL

19.69%

16.50%

B 0 06.11.26TREASURY BILL

13.44%

10.39%

—N/A

-1.57%

7.62%

FGXXXFIRST AM GOVT OBLIG-X

2.17%

3.52%

Only in APLY

Nothing exclusive.

Only in FBY

Nothing exclusive.

Hold APLY 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.