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Fund comparison · from official SEC filings

BRKC vs NVDY: how much do they overlap?

Yieldmax Brk.b Option Income Strategy ETF and Yieldmax Nvda Option Income Strategy ETF
Holdings overlap
43%
of assets, by weight
Shared positions
4
of 4 / 7 holdings
BRKC expense ratio
1.01%
net, per year
NVDY expense ratio
1.09%
net, per year
Shared holdings
Company
BRKC
NVDY
B
B 0 07.09.26TREASURY BILL
74.39%
29.63%
B
B 0 09.03.26TREASURY BILL
24.62%
14.97%
F
FGXXXFIRST AM GOVT OBLIG-X
4.99%
2.79%
?
—N/A
-4.00%
0.90%
Only in BRKC
Nothing exclusive.
Only in NVDY
B
B 0 05.12.26TREASURY BILL
22.38%
B
B 0 06.11.26TREASURY BILL
14.76%
B
B 0 08.06.26TREASURY BILL
14.58%
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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.