Fund comparison · from official SEC filings
BRKC vs SLTY: how much do they overlap?
Yieldmax Brk.b Option Income Strategy ETF and Yieldmax Ultra Short Option Income Strategy ETF
vs
Shared holdings
Company
BRKC
SLTY
B
B 0 07.09.26TREASURY BILL
74.39%
27.88%
B
B 0 09.03.26TREASURY BILL
24.62%
20.78%
F
FGXXXFIRST AM GOVT OBLIG-X
4.99%
9.09%
?
—N/A
-4.00%
-0.48%
Only in BRKC
Nothing exclusive.
Only in SLTY
B
B 0 08.06.26TREASURY BILL
27.90%
B
B 0 06.11.26TREASURY BILL
7.67%
C
CHTRCHARTER COMMUNICATIONS INC-A
-2.54%
U
UUUUENERGY FUELS INC
0.00%
R
RKLBROCKET LAB CORP
-4.24%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
L
LENLENNAR CORP-A
-3.94%
T
TMUST-MOBILE US INC
-2.51%
S
SBUXSTARBUCKS CORP
-4.44%
E
ETNEATON CORP PLC
-3.34%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
M
MRNAMODERNA INC
-1.77%
T
TSLATESLA INC
-2.74%
U
USOUNITED STATES OIL FUND LP
-4.15%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
D
DALDELTA AIR LINES INC
-4.19%
C
CRMSALESFORCE INC
-4.53%
C
CARRCARRIER GLOBAL CORP
-3.79%
Z
ZTSZOETIS INC
-3.72%
E
ETSYETSY INC
-4.30%
L
LYFTLYFT INC-A
-3.71%
C
CAGCONAGRA BRANDS INC
-2.65%
K
KKRKKR & CO INC
-4.93%
M
MPCMARATHON PETROLEUM CORP
-3.44%
C
CNCCENTENE CORP
-4.55%
Hold BRKC and SLTY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BRKC vs AIYYYieldmax Ai Option Income Strategy ETF
83% overlap
BRKC vs AMZYYieldmax Amzn Option Income Strategy ETF
43% overlap
BRKC vs NVDYYieldmax Nvda Option Income Strategy ETF
43% overlap
BRKC vs ABNYYieldmax Abnb Option Income Strategy ETF
42% overlap
BRKC vs APLYYieldmax Aapl Option Income Strategy ETF
37% overlap
SLTY vs AQMIXAQR Managed Futures Strategy Fund
-67% overlap
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.
Informational and educational only — not investment advice.