Fund comparison · from official SEC filings

FBYY vs MTYY: how much do they overlap?

GraniteShares YieldBOOST META ETF and GraniteShares YieldBOOST MSTR ETF
Holdings overlap
86%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
FBYY expense ratio
1.07%
net, per year
MTYY expense ratio
1.07%
net, per year
FBYY and MTYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBYY
MTYY
B
B 0 04.23.26TREASURY BILL
66.99%
76.29%
B
B 0 07.23.26TREASURY BILL
33.19%
37.80%
?
THE OPTIONS CLEARING CORPORATION
-0.18%
-14.09%
Only in FBYY
Nothing exclusive.
Only in MTYY
Nothing exclusive.
Hold FBYY and MTYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FBYY vs MTYY: 86% holdings overlap — Unwrap.Fund