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 | PGIM Quant Solutions Commodity Strategies Fund · PQCMX, PQCZX | 36% | 0.70% | PGIM INVESTMENTS LLC |
| 2 | VanEck Commodity Strategy ETF · PIT | 26% | 0.55% | Van Eck Absolute Return Advisers Corporation |
| 3 | Simplify Bond Bull ETF | 25% | 0.50% | Simplify Asset Management Inc. |
| 4 | Inverse Russell 2000 Strategy Fund | 25% | 1.76% | Security Investors, LLC |
| 5 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · USDU | 24% | 0.51% | WisdomTree Asset Management, Inc. |
| 6 | Strengthening Dollar 2x Strategy Fund | 23% | 2.03% | Security Investors, LLC |
| 7 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper | 20% | 0.09% | BlackRock Fund Advisors |
| 8 | Inverse S&P 500 2x Strategy Fund · RYTMX, RYCBX, RYTPX | 20% | 1.75% | Security Investors, LLC |
| 9 | Abraham Fortress Fund · FORTX, FORRX, FORKX | 19% | 0.65% | Abraham Trading Company |
| 10 | Inverse Dow 2x Strategy Fund | 19% | 1.78% | Security Investors, LLC |
| 11 | YieldMax AAPL Option Income Strategy ETF · APLY | 17% | 1.04% | Tidal Investments LLC |
| 12 | YieldMax TSLA Option Income Strategy ETF · TSLY | 17% | 1.07% | Tidal Investments LLC |
| 13 | YieldMax NFLX Option Income Strategy ETF · NFLY | 17% | 1.01% | Tidal Investments LLC |
| 14 | YieldMax Innovation Option Income Strategy ETF · OARK | 17% | 1.00% | Tidal Investments LLC |
| 15 | YieldMax XOM Option Income Strategy ETF · XOMO | 17% | 1.17% | Tidal Investments LLC |
| 16 | YieldMax MSFT Option Income Strategy ETF · MSFO | 17% | 1.03% | Tidal Investments LLC |
| 17 | YieldMaxTM MSTR Option Income Strategy ETF · MSTY | 17% | 0.99% | Tidal Investments LLC |
| 18 | YieldMax(TM) PLTR Option Income Strategy ETF | 17% | 1.07% | Tidal Investments LLC |
| 19 | YieldMax TSLA Performance & Distribution Target 25 ETF · TEST | 17% | 1.01% | — |
| 20 | YieldMax CRCL Option Income Strategy ETF | 17% | — | — |
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