# Portfolio overlap — DIPS vs THTA Comparing **YieldMaxTM Short NVDA Option Income Strategy ETF** (2026-01-31) and **Sofi Enhanced Yield ETF** (2026-02-28). - Shared positions: 6 - YieldMaxTM Short NVDA Option Income Strategy ETF covered by Sofi Enhanced Yield ETF: 0.6347137208595990826671123910 - Sofi Enhanced Yield ETF covered by YieldMaxTM Short NVDA Option Income Strategy ETF: 0.6347137208595990826671123910 ## YieldMaxTM Short NVDA Option Income Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | United States Treasury Bill | 0.362700 | ✓ | | U.S. Treasury Bills | 0.200027 | ✓ | | U.S. Treasury Bills | 0.125269 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.110089 | | | U.S. Treasury Bills | 0.109431 | ✓ | | US ULTRA BOND CBT Sep25 | 0.065660 | ✓ | | FRST AM-GV OB-X | 0.026825 | ✓ | ## Sofi Enhanced Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.228075 | ✓ | | United States Treasury Bill | 0.185041 | ✓ | | U.S. Treasury Bills | 0.150690 | ✓ | | U.S. Treasury Bills | 0.149123 | | | U.S. Treasury Bills | 0.146856 | | | U.S. Treasury Bills | 0.091064 | ✓ | | US ULTRA BOND CBT Sep25 | 0.044795 | ✓ | | FRST AM-GV OB-X | 0.004356 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-011072` (as of 2026-01-31) - N-PORT (fund B) — accession `0002000324-26-001720` (as of 2026-02-28) --- _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._ _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._ _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. See _