Fund comparison · from official SEC filings

MTYY vs QBY: how much do they overlap?

GraniteShares YieldBOOST MSTR ETF and GraniteShares YieldBOOST QBTS ETF
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
MTYY expense ratio
1.07%
net, per year
QBY expense ratio
1.07%
net, per year
MTYY and QBY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MTYY
QBY
B
B 0 04.23.26TREASURY BILL
76.29%
84.40%
B
B 0 07.23.26TREASURY BILL
37.80%
20.91%
?
THE OPTIONS CLEARING CORPORATION
-14.09%
-5.30%
Only in MTYY
Nothing exclusive.
Only in QBY
Nothing exclusive.
Hold MTYY and QBY 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.
MTYY vs QBY: 83% holdings overlap — Unwrap.Fund