Fund comparison · from official SEC filings

MAAY vs NUGY: how much do they overlap?

GraniteShares YieldBOOST MARA ETF and GraniteShares YieldBOOST Gold Miners ETF
Holdings overlap
83%
of assets, by weight
Shared positions
4
of 4 / 4 holdings
MAAY expense ratio
1.07%
net, per year
NUGY expense ratio
1.07%
net, per year
MAAY and NUGY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MAAY
NUGY
B
B 0 07.23.26TREASURY BILL
45.55%
57.96%
B
B 0 04.23.26TREASURY BILL
32.17%
26.19%
B
B 0 05.28.26TREASURY BILL
27.48%
16.53%
?
THE OPTIONS CLEARING CORPORATION
-5.20%
-0.68%
Only in MAAY
Nothing exclusive.
Only in NUGY
Nothing exclusive.
Hold MAAY and NUGY 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.
MAAY vs NUGY: 83% holdings overlap — Unwrap.Fund