Fund comparison · from official SEC filings

AZYY vs MTYY: how much do they overlap?

GraniteShares YieldBOOST AMZN ETF and GraniteShares YieldBOOST MSTR ETF
Holdings overlap
74%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
AZYY expense ratio
1.07%
net, per year
MTYY expense ratio
1.07%
net, per year
AZYY and MTYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AZYY
MTYY
B
B 0 04.23.26TREASURY BILL
51.45%
76.29%
B
B 0 07.23.26TREASURY BILL
36.41%
37.80%
?
THE OPTIONS CLEARING CORPORATION
-2.51%
-14.09%
Only in AZYY
B
B 0 05.28.26TREASURY BILL
14.65%
Only in MTYY
Nothing exclusive.
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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.
AZYY vs MTYY: 74% holdings overlap — Unwrap.Fund