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Fund comparison · from official SEC filings

BABO vs GTR: how much do they overlap?

YieldMax(TM) BABA Option Income Strategy ETF and WisdomTree Target Range Fund
Holdings overlap
29%
of assets, by weight
Shared positions
1
of 7 / 3 holdings
BABO expense ratio
—
net, per year
GTR expense ratio
0.70%
net, per year
Shared holdings
Company
BABO
GTR
B
B 0 08.06.26TREASURY BILL
29.03%
78.03%
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%
Only in GTR
?
—THE OPTIONS CLEARING CORPORATION
21.21%
?
—DREYFUS TRSY OBLIG CASH M
0.76%
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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.