Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | BITCOIN PROFUND · BTCFX | 87% | 1.18% | ProFund Advisors LLC |
| 2 | ETHER PROFUND · ETHFX | 75% | 1.54% | ProFund Advisors LLC |
| 3 | YieldMaxTM Short COIN Option Income Strategy ETF · FIAT cheaper diff. adviser | 47% | 1.05% | Tidal Investments LLC |
| 4 | YieldMaxTM Short NVDA Option Income Strategy ETF · DIPS cheaper diff. adviser | 43% | 1.05% | Tidal Investments LLC |
| 5 | YieldMaxTM Short TSLA Option Income Strategy ETF · CRSH cheaper diff. adviser | 37% | 1.05% | Tidal Investments LLC |
| 6 | KraneShares Mount Lucas Managed Futures Index Strategy ETF · KMLM cheaper diff. adviser | 36% | 0.90% | Krane Funds Advisors, LLC |
| 7 | YieldMax MSTR Short Option Income Strategy ETF | 36% | — | — |
| 8 | YieldMax META Option Income Strategy ETF · FBY cheaper diff. adviser | 34% | 1.06% | Tidal Investments LLC |
| 9 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT cheaper diff. adviser | 30% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 10 | YieldMax SP 500 0DTE Covered Call Strategy ETF cheaper | 29% | 1.08% | — |
| 11 | YieldMax AMD Option Income Strategy ETF · AMDY cheaper diff. adviser | 28% | 1.00% | Tidal Investments LLC |
| 12 | Saba Capital Income & Opportunities Fund II | 28% | — | — |
| 13 | ULTRA JAPAN PROFUND · UJPIX, UJPSX | 28% | 1.71% | ProFund Advisors LLC |
| 14 | YieldMax NVDA Option Income Strategy ETF · NVDY cheaper diff. adviser | 28% | 1.09% | Tidal Investments LLC |
| 15 | ULTRA SMALL CAP PROFUND · UAPIX, UAPSX | 27% | 1.67% | ProFund Advisors LLC |
| 16 | Nicholas Fixed Income Alternative ETF · FIAX cheaper diff. adviser | 27% | 0.97% | Tidal Investments LLC |
| 17 | ULTRABULL PROFUND · ULPIX, ULPSX | 27% | 1.47% | ProFund Advisors LLC |
| 18 | YieldMax AAPL Option Income Strategy ETF · APLY cheaper diff. adviser | 26% | 1.04% | Tidal Investments LLC |
| 19 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX | 26% | 1.45% | ProFund Advisors LLC |
| 20 | ULTRA MID CAP PROFUND · UMPIX, UMPSX | 26% | 1.56% | ProFund Advisors LLC |
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