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Fund comparison · from official SEC filings

AXSPX vs BABO: how much do they overlap?

AXS Adaptive Plus Fund and YieldMax(TM) BABA Option Income Strategy ETF
Holdings overlap
29%
of assets, by weight
Shared positions
1
of 4 / 7 holdings
AXSPX expense ratio
1.99%
net, per year
BABO expense ratio
—
net, per year
Shared holdings
Company
AXSPX
BABO
B
B 0 08.06.26TREASURY BILL
31.36%
29.03%
Only in AXSPX
B
B 0 06.04.26TREASURY BILL
25.25%
?
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
22.95%
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%
Only in BABO
B
B 0 07.09.26TREASURY BILL
23.23%
B
B 0 02.19.26TREASURY BILL
19.52%
B
B 0 04.09.26TREASURY BILL
12.07%
B
B 0 06.11.26TREASURY BILL
7.60%
?
—N/A
6.13%
F
FGXXXFIRST AM GOVT OBLIG-X
2.43%
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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.