Fund comparison · from official SEC filings

APLY vs NVDY: how much do they overlap?

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

Yieldmax Aapl Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF

Fund A

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

of 7 / 7 holdings

APLY expense ratio

1.04%

net, per year

NVDY expense ratio

1.09%

net, per year

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

Shared holdings

Company

APLY

NVDY

B 0 07.09.26TREASURY BILL

19.36%

29.63%

B 0 05.12.26TREASURY BILL

27.07%

22.38%

B 0 08.06.26TREASURY BILL

19.85%

14.58%

B 0 09.03.26TREASURY BILL

19.69%

14.97%

B 0 06.11.26TREASURY BILL

13.44%

14.76%

FGXXXFIRST AM GOVT OBLIG-X

2.17%

2.79%

—N/A

-1.57%

0.90%

Only in APLY

Nothing exclusive.

Only in NVDY

Nothing exclusive.

Hold APLY and NVDY 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.