# Portfolio overlap — DNAIX vs AIYY

Comparing **Dunham Long/Short Credit Fund** (2026-01-31) and **YieldMax AI Option Income Strategy ETF** (2026-01-31).

- Shared positions: 4
- Dunham Long/Short Credit Fund covered by YieldMax AI Option Income Strategy ETF: 0.2887042967117796070902318718
- YieldMax AI Option Income Strategy ETF covered by Dunham Long/Short Credit Fund: 0.2887042967117796070902318718

## Dunham Long/Short Credit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.139685 | ✓ |
| U.S. Treasury Bills | 0.139663 | ✓ |
| U.S. Treasury Bills | 0.138155 |  |
| UST BILLS 0% 02/12/2026 | 0.135949 |  |
| US TREASURY N/B | 0.023161 |  |
| US TREASURY N/B | 0.023081 |  |
| FRST AM-GV OB-X | 0.019008 | ✓ |
| US TREASURY N/B | 0.018158 |  |
| VST 4.3 10/15/28 144A | 0.015866 |  |
| FYBR 6 01/15/30 144A | 0.015323 |  |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.014593 |  |
| OHNAT 5.55 01/24/30 | 0.012238 |  |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.012094 |  |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0.011021 |  |
| JEFFERIES GROUP | 0.010238 |  |
| Venture Global LNG, Inc. | 0.010165 |  |
| HESS CORP | 0.010132 |  |
| AERCAP IRELAND | 0.009418 |  |
| DOMINION ENERGY | 0.009304 |  |
| SCGAU 5 1/8 09/24/2080 | 0.008498 |  |
| RWLVCA 4 5/8 04/06/31 | 0.008308 |  |
| WBD 3.95 03/20/28 * | 0.008293 |  |
| GOLDMAN SACHS | 0.008291 |  |
| CENTENE CORP | 0.008261 |  |
| CIXCN 7 1/2 05/30/29 | 0.008153 |  |
| Maricopa County Industrial Development Authority, Series 2024 | 0.008014 |  |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0.007825 |  |
| UBS V7 PERP 144 | 0.007814 |  |
| Ford Motor Credit Co. LLC | 0.007648 |  |
| Avolon Holdings Funding Ltd. | 0.007341 |  |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 0.007304 |  |
| GRND CANYON UNIV | 0.007205 |  |
| Flutter Treasury Designated Activity Company | 0.007089 |  |
| RAKUTN 9.75 04/15/29 144A | 0.007042 |  |
| GENERAL MOTORS C | 0.007034 |  |
| VIACOM INC | 0.006936 |  |
| Citigroup, Inc., Series II | 0.006708 |  |
| AERCAP IRELAND | 0.006580 |  |
| RAKUTN 11.25 02/15/27 144A | 0.006329 |  |
| FMC V8.45 11/01/55 | 0.006320 |  |
| JPMORGAN CHASE JPM Float 02/01/27 | 0.006249 |  |
| STT F 06/15/47 | 0.004904 |  |
| First Quantum Minerals Ltd | 0.004855 |  |
| ORACLE CORP | 0.004835 |  |
| BRASKM 4 1/2 01/31/30 | 0.004813 |  |
| SWAP CLIENT CSH COLL-HSBC | 0.004783 |  |
| VIACOM INC | 0.004763 |  |
| FMCN 7.25 02/15/34 144A | 0.004401 |  |
| PACLIF 9 1/4 06/15/39 | 0.004231 |  |
| JBS USA/FOOD/FIN | 0.003923 |  |

## YieldMax AI Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.456485 |  |
| U.S. Treasury Bills | 0.176396 | ✓ |
| U.S. Treasury Bills | 0.158827 |  |
| U.S. Treasury Bills | 0.128455 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.057906 |  |
| FRST AM-GV OB-X | 0.017472 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004460 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005124` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005124/0000910472-26-005124-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011019` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011019/0000894189-26-011019-index.htm>

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