# Portfolio overlap — APDPX vs GDXY

Comparing **Artisan Global Unconstrained Fund** (2026-03-31) and **YieldMax Gold Miners Option Income Strategy ETF** (2026-01-31).

- Shared positions: 3
- Artisan Global Unconstrained Fund covered by YieldMax Gold Miners Option Income Strategy ETF: 0.1159411569266712650030302626
- YieldMax Gold Miners Option Income Strategy ETF covered by Artisan Global Unconstrained Fund: 0.1159411569266712650030302626

## Artisan Global Unconstrained Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.075448 | ✓ |
| BLKR-LIQ T-INS | 0.067114 |  |
| USD P MXN C @17.95000 EO | 0.054577 |  |
| U.S. Treasury Bills | 0.048340 |  |
| Government of Commonwealth of the Bahamas | 0.031594 |  |
| U.S. Treasury Bills | 0.028575 |  |
| SOLD TRY/BOUGHT USD | 0.027525 |  |
| ZSCALER INC | 0.024848 |  |
| U.S. Treasury Bills | 0.021036 | ✓ |
| Laos Government International Bonds | 0.020401 |  |
| US ULTRA BOND CBT Sep25 | 0.019457 | ✓ |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.018129 |  |
| ARGENTINA | 0.017662 |  |
| Republic of Cote d'Ivoire First Lien Term Loan | 0.016356 |  |
| ZAMBIA REP OF | 0.016300 |  |
| Republic of Iceland | 0.014464 |  |
| Commonwealth of the Bahamas | 0.012573 |  |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.012301 |  |
| V/E JR GLD MINER | 0.011444 |  |
| Congolese International Bonds | 0.010641 |  |
| ARIS MINING CORP | 0.009825 |  |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009324 |  |
| Jadestone Energy UK plc | 0.009186 |  |
| Republic of El Salvador | 0.008743 |  |
| Baiterek National Investment Holding JSC | 0.008639 |  |
| PNG GOVT INTL BO | 0.008026 |  |
| Tanzania (United Republic of) Term Loan | 0.007893 |  |
| Nigeria OMO Bill | 0.007769 |  |
| Vamos Europe SA | 0.007751 |  |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.007700 |  |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.007660 |  |
| Navios South American Logistics, Inc. | 0.007549 |  |
| TBC Bank JSCB, Credit-Linked Note | 0.007444 |  |
| MC Brazil Downstream Trading SARL | 0.007352 |  |
| REP OF NIGERIA | 0.007015 |  |
| Egypt Treasury Bills | 0.006896 |  |
| Nigeria OMO Bill | 0.006440 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.006290 |  |
| ACG Holdco 1 PLC | 0.006221 |  |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.006192 |  |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.005942 |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.005791 |  |
| Benin Government International Bond | 0.005728 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.005664 |  |
| Absa Bank Ltd., Credit-Linked Note | 0.005653 |  |
| ROMANIA GOVT | 0.005644 |  |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.005489 |  |
| Salmon Group Ltd. | 0.005129 |  |
| Republic of Iceland | 0.005029 |  |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.004972 |  |

## YieldMax Gold Miners Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.188840 |  |
| U.S. Treasury Bills | 0.175893 |  |
| U.S. Treasury Bills | 0.139767 | ✓ |
| United States Treasury Bill | 0.130436 |  |
| U.S. Treasury Bills | 0.126460 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.120370 |  |
| US ULTRA BOND CBT Sep25 | 0.100356 | ✓ |
| FRST AM-GV OB-X | 0.017878 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012862` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012862/0002071691-26-012862-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011032` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011032/0000894189-26-011032-index.htm>

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