{
  "page": "compare",
  "query": {
    "a": "BABO",
    "b": "GDXY"
  },
  "retrieved_at": "2026-07-07T17:30:00+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "YieldMax(TM) BABA Option Income Strategy ETF",
    "ticker": "BABO",
    "slug": "BABO",
    "series_id": "S000086353",
    "html_url": "https://fundwatcher.app/funds/BABO/"
  },
  "fund_b": {
    "name": "YieldMax Gold Miners Option Income Strategy ETF",
    "ticker": "GDXY",
    "slug": "GDXY",
    "series_id": "S000077665",
    "html_url": "https://fundwatcher.app/funds/GDXY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7870556968846676874245972189",
    "coverage_b_by_a": "0.7870556968846676874245972190",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "12375015.17",
        "weight": "0.28006292",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9904217.64",
        "weight": "0.22414551",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "8319855.79",
        "weight": "0.18828931",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5143988.93",
        "weight": "0.11641525",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4168690.01",
        "weight": "0.09434295",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3239556.87",
        "weight": "0.07331544",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1035229.67",
        "weight": "0.02342861",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "55464209.55",
        "weight": "0.18884040",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "51661416.69",
        "weight": "0.17589294",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "41050843.15",
        "weight": "0.13976685",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "38310160.93",
        "weight": "0.13043558",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "37142421.41",
        "weight": "0.12645974",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "35353896.42",
        "weight": "0.12037031",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "29475442.61",
        "weight": "0.10035579",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "5251054.63",
        "weight": "0.01787840",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-011063",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011063/0000894189-26-011063-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011032",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011032/0000894189-26-011032-index.htm"
    }
  ]
}