# Portfolio overlap — ADOIX vs GPTY

Comparing **AXS Dynamic Opportunity Fund** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 13
- AXS Dynamic Opportunity Fund covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.3885336997019348451772541624
- YieldMax AI and Tech Portfolio Option Income ETF covered by AXS Dynamic Opportunity Fund: 0.3885336997019348451772541624

## AXS Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXS Adaptive Plus Fund - Class I | 0.187209 |  |
| NVIDIA CORP | 0.064737 | ✓ |
| ProShares UltraPro Short QQQ | 0.063773 |  |
| VERTIV HOLDINGS CO | 0.058134 |  |
| APPLE INC | 0.047358 | ✓ |
| TESLA INC | 0.041060 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.040958 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.036845 |  |
| AMAZON.COM INC | 0.032857 | ✓ |
| BROADCOM INC | 0.032784 | ✓ |
| ProShares UltraShort S&P500 - Class USD INC | 0.030894 |  |
| META PLATFORMS INC CL A | 0.029732 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026971 | ✓ |
| ALPHABET INC CL A | 0.026685 | ✓ |
| ProShares Short S&P500 - Class USD INC | 0.026047 |  |
| FTAI AVIATION LT | 0.025010 |  |
| ADV MICRO DEVICE | 0.022654 | ✓ |
| NETFLIX INC | 0.017399 |  |
| KLA CORP | 0.016424 |  |
| COMFORT SYSTEMS USA INC | 0.015356 |  |
| LAM RESEARCH CORP | 0.015009 |  |
| PALO ALTO NETWORKS INC | 0.013583 |  |
| Spotify Technology SA | 0.013500 |  |
| GRANITE CONSTRUCTION INC | 0.013350 |  |
| INTUITIVE SURGICAL INC | 0.012851 |  |
| MICROSOFT CORP | 0.011680 | ✓ |
| APPLOVIN CORP | 0.011095 |  |
| ARISTA NETWORKS INC | 0.009115 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008399 |  |
| EQUITABLE HOLDINGS INC | 0.008265 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.006555 |  |
| Goldman Sachs FS Govt #466 | 0.006123 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.004756 |  |
| UNITED RENTALS INC | 0.004733 |  |
| OPTION | 0.004092 |  |
| VISA INC-CLASS A | 0.003927 |  |
| SERVICENOW INC | 0.002911 | ✓ |
| TIDEWATER INC | 0.002326 |  |
| TRADE DESK INC-A | 0.002106 |  |
| LEIDOS HOLDINGS INC | 0.001732 |  |
| PARSONS CORP | 0.001005 |  |

## YieldMax AI and Tech Portfolio Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072934 | ✓ |
| ALPHABET INC CL A | 0.067679 | ✓ |
| INTEL CORP | 0.052703 |  |
| ADV MICRO DEVICE | 0.052512 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.052060 | ✓ |
| META PLATFORMS INC CL A | 0.047649 | ✓ |
| TESLA INC | 0.047372 | ✓ |
| APPLE INC | 0.046391 | ✓ |
| INTL BUS MACH CORP | 0.044242 |  |
| BROADCOM INC | 0.043252 | ✓ |
| MICROSOFT CORP | 0.040073 | ✓ |
| AMAZON.COM INC | 0.039377 | ✓ |
| QUALCOMM INC | 0.035769 |  |
| ARISTA NETWORKS INC | 0.035178 | ✓ |
| HUT 8 CORP | 0.034503 |  |
| ORACLE CORP | 0.034395 |  |
| SNOWFLAKE INC CL A | 0.033760 |  |
| C3.AI INC-A | 0.032358 |  |
| COREWEAVE INC | 0.031748 |  |
| MARVELL TECHNOLOGY INC | 0.030245 |  |
| CIPHER MINING INC | 0.028240 |  |
| SALESFORCE INC | 0.022557 |  |
| SERVICENOW INC | 0.016962 | ✓ |
| FRST AM-GV OB-X | 0.004140 |  |
| US ULTRA BOND CBT Sep25 | 0.001699 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238146/0001193125-26-238146-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

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