Fund comparison · from official SEC filings

BABO vs FBY: how much do they overlap?

YieldMax(TM) BABA Option Income Strategy ETF and Yieldmax Meta Option Income Strategy ETF
Holdings overlap
63%
of assets, by weight
Shared positions
5
of 7 / 7 holdings
BABO expense ratio
net, per year
FBY expense ratio
1.06%
net, per year
BABO and FBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BABO
FBY
B
B 0 08.06.26TREASURY BILL
29.03%
26.80%
B
B 0 07.09.26TREASURY BILL
23.23%
19.84%
B
B 0 06.11.26TREASURY BILL
7.60%
10.39%
?
N/A
6.13%
7.62%
F
FGXXXFIRST AM GOVT OBLIG-X
2.43%
3.52%
Only in BABO
B
B 0 02.19.26TREASURY BILL
19.52%
B
B 0 04.09.26TREASURY BILL
12.07%
Only in FBY
B
B 0 09.03.26TREASURY BILL
16.50%
B
B 0 05.12.26TREASURY BILL
15.32%
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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.