GPTY ETF

$40.66

AUM$140M

TER1.06%

Holdings98

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GPTY ETF

$40.66

YieldMax AI & Tech Portfolio Option Income ETF

AUM$140M

TER1.06%

Holdings98

See how much of GPTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GPTY's largest holding at 6.64% of the fund as of Oct 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing top 50 of 87 holdings · as of Oct 1, 2026

GPTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.64%	6.6%	37,538	$8.67M	Info Tech	Semiconductors
2	SNOW	Snowflake IncInfo Tech · Software	5.78%	12.4%	22,042	$7.54M	Info Tech	Software
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.14%	17.6%	10,886	$6.70M
4	GOOGL	Alphabet Inc	5.10%	22.7%	19,669	$6.65M
5	PLTR	Palantir Technologies Inc	5.08%	27.7%	34,915	$6.64M
6	INTC	Intel Corp	4.88%	32.6%	53,023	$6.36M
7	MSFT	Microsoft Corp	4.67%	37.3%	11,874	$6.09M
8	META	Meta Platforms Inc	4.62%	41.9%	8,303	$6.03M
9	AAPL	Apple, Inc	4.45%	46.4%	17,578	$5.81M
10	MRVL	Marvell Technology Inc	4.44%	50.8%	21,606	$5.79M
11	IBM	International Business Machines Corp.	4.11%	54.9%	23,763	$5.36M
12	AMZN	Amazon.com Inc	3.88%	58.8%	20,425	$5.07M
13	ANET	Arista Networks Inc	3.82%	62.6%	24,382	$4.99M
14	AI	C3.AI Inc-A	3.51%	66.1%	412,569	$4.58M
15	AVGO	Broadcom Inc	3.37%	69.5%	12,802	$4.40M
16	NOW	Servicenow, Inc.	3.30%	72.8%	31,266	$4.31M
17	QCOM	Qualcomm Inc.	3.24%	76.0%	23,193	$4.22M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.11%	79.1%	8,830	$4.05M
19	HUT	Hut 8 Corp Common Shares	2.97%	82.1%	44,911	$3.88M
20	TSLA	Tesla Inc	2.92%	85.0%	10,779	$3.82M
21	Debt	United States Treasury Bill 12/10/2026	2.78%	87.8%	3,662,000	$3.63M
22	CRWV	Coreweave, Inc.	2.27%	90.1%	33,475	$2.96M
23	ORCL	Oracle Corp -	2.18%	92.3%	20,560	$2.84M
24	CIFR	Cipher Mining Inc	2.06%	94.3%	174,129	$2.69M
25	CRM	Salesforce Inc	1.89%	96.2%	10,401	$2.46M
26	SPCX	Space Exploration Technologies	1.83%	98.0%	16,110	$2.39M
27	—	Dram Us 10/16/26 C55	1.08%	99.1%	978	$1.40M
28	FGXXX	First American Government Obligations Fund	1.06%	100.2%	1,379,508	$1.38M
29	CBRS	Cerebras Systems Inc.	0.82%	101.0%	6,343	$1.08M
30	—	Cash Offset	0.76%	101.8%	998,191	$998.2K
31	—	Dram 10/16/2026 55.01 P	0.49%	102.3%	978	$-634983
32	—	Ai US 10/02/26 C10.5	0.26%	102.5%	4,125	$-340898
33	—	Nvda US 10/02/26 C227.5	0.19%	102.7%	375	$-246766
34	—	Other Assets and liabilities	0.19%	102.9%	242,951	$243.0K
35	—	Intc US 10/02/26 C119	0.18%	103.1%	530	$-234068
36	—	IBM US 10/09/26 C222.5	0.17%	103.2%	237	$-218072
37	—	Intc Us 10/02/26 C120	0.15%	103.4%	530	$190.4K
38	—	Pltr US 10/09/26 C195	0.14%	103.5%	349	$-186239
39	—	Meta US 10/09/26 C750	0.12%	103.7%	83	$-155386
40	—	AMD US 10/02/26 C630	0.12%	103.8%	108	$-156035
41	—	Snow US 10/02/26 C350	0.11%	103.9%	220	$-142039
42	—	Mrvl US 10/02/26 C272.5	0.10%	104.0%	216	$-130545
43	—	Tsla US 10/09/26 C360	0.10%	104.1%	107	$-129591
44	—	Hut US 10/09/26 C98	0.10%	104.2%	449	$-126905
45	—	Dram US 10/02/26 C64	0.10%	104.3%	978	$-127264
46	—	Anet US 10/09/26 C212.5	0.09%	104.4%	243	$-119346
47	—	Ai US 10/02/26 C11	0.09%	104.5%	4,125	$118.9K
48	—	Googl US 10/02/26 C347.5	0.08%	104.5%	196	$-102571
49	—	Crm US 10/09/26 C235	0.08%	104.6%	104	$-98918
50	—	Now US 10/02/26 C142	0.07%	104.7%	312	$-85843
More holdings · Pro

Not reported for this fund: share changes.

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GPTY ETF All Holdings

GPTY holdings total 98 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp at 6.6%, Snowflake Inc at 5.8%, Advanced Micro Devices Inc at 5.1%.

GPTY portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 73.1%.

GPTY sectors provide a detailed breakdown. GPTY overlap shows how holdings compare to other funds in your portfolio.

Compare GPTY

GPTY vs SPY GPTY vs QQQ GPTY vs VOO GPTY vs VTI GPTY vs IVV GPTY vs SCHD GPTY vs VYM GPTY vs VXUS

GPTY ETF Holdings

87 of 98 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.64%
2
Snowflake Inc
SNOWInformation Technology
5.78%
3
Advanced Micro Devices Inc
AMDInformation Technology
5.14%
4
Alphabet Inc
GOOGLCommunication Services
5.10%
5
Palantir Technologies Inc
PLTRInformation Technology
5.08%
6
Intel Corporation
INTCInformation Technology
4.88%
7
Microsoft Corp
MSFTInformation Technology
4.67%
8
Meta Platforms Inc
METACommunication Services
4.62%
9
Apple, Inc
AAPLInformation Technology
4.45%
10
Marvell Technology Inc
MRVLInformation Technology
4.44%
11
International Business Machines Corp.
IBMInformation Technology
4.11%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.88%
13
Arista Networks Inc
ANETUnknown
3.82%
14
C3.AI Inc-A
AIInformation Technology
3.51%
15
Broadcom Inc
AVGOInformation Technology
3.37%
16
Servicenow, Inc.
NOWInformation Technology
3.30%
17
Qualcomm Inc.
QCOMInformation Technology
3.24%
18
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.11%
19
Hut 8 Corp Common Shares
HUTInformation Technology
2.97%
20
Tesla Inc
TSLAConsumer Discretionary
2.92%
21
United States Treasury Bill 12/10/2026
Other
2.78%
22
Coreweave, Inc.
CRWVInformation Technology
2.27%
23
Oracle Corp - Common
ORCLInformation Technology
2.18%
24
Cipher Mining Inc
CIFRInformation Technology
2.06%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.89%
26
Space Exploration Technologies
SPCXUnknown
1.83%
27
Dram Us 10/16/26 C55
Other
1.08%
28
First American Government Obligations Fund
FGXXXFinancials
1.06%
29
Cerebras Systems Inc.
CBRSUnknown
0.82%
30
Cash Offset
Other
0.76%
31
Dram 10/16/2026 55.01 P
Other
0.49%
32
AI US 10/02/26 C10.5
Other
0.26%
33
NVDA US 10/02/26 C227.5
Other
0.19%
34
Other Assets And liabilities
Other
0.19%
35
INTC US 10/02/26 C119
Other
0.18%
36
IBM US 10/09/26 C222.5
Other
0.17%
37
Intc Us 10/02/26 C120
Other
0.15%
38
PLTR US 10/09/26 C195
Other
0.14%
39
META US 10/09/26 C750
Other
0.12%
40
AMD US 10/02/26 C630
Other
0.12%
41
SNOW US 10/02/26 C350
Other
0.11%
42
MRVL US 10/02/26 C272.5
Other
0.10%
43
TSLA US 10/09/26 C360
Other
0.10%
44
HUT US 10/09/26 C98
Other
0.10%
45
DRAM US 10/02/26 C64
Other
0.10%
46
ANET US 10/09/26 C212.5
Other
0.09%
47
AI US 10/02/26 C11
Other
0.09%
48
GOOGL US 10/02/26 C347.5
Other
0.08%
49
CRM US 10/09/26 C235
Other
0.08%
50
NOW US 10/02/26 C142
Other
0.07%
51
AMD US 10/02/26 C647.5
Other
0.07%
52
IBM US 10/09/26 C230
Other
0.07%
53
QCOM US 10/02/26 C192.5
Other
0.06%
54
CIFR US 10/09/26 C18
Other
0.06%
55
HUT US 10/09/26 C103
Other
0.06%
56
MSFT US 10/02/26 C520
Other
0.05%
57
META US 10/09/26 C775
Other
0.05%
58
AMZN US 10/02/26 C252.5
Other
0.05%
59
TSM US 10/02/26 C460
Other
0.05%
60
PLTR US 10/09/26 C202.5
Other
0.05%
61
ORCL US 10/02/26 C142
Other
0.04%
62
CRM US 10/09/26 C242.5
Other
0.04%
63
QCOM US 10/02/26 C195
Other
0.04%
64
CRWV US 10/02/26 C94
Other
0.04%
65
AAPL US 10/02/26 C342.5
Other
0.04%
66
AVGO US 10/02/26 C357.5
Other
0.04%
67
SNOW US 10/02/26 C362.5
Other
0.04%
68
CIFR US 10/09/26 C19
Other
0.04%
69
TSLA US 10/09/26 C372.5
Other
0.04%
70
DRAM US 10/02/26 C67
Other
0.04%
71
ANET US 10/09/26 C222.5
Other
0.03%
72
GOOGL US 10/02/26 C360
Other
0.03%
73
NOW US 10/02/26 C147
Other
0.03%
74
NVDA US 10/02/26 C235
Other
0.03%
75
SPCX US 10/02/26 C152.5
Other
0.03%
76
MRVL US 10/02/26 C285
Other
0.03%
77
CBRS US 10/09/26 C195
Other
0.03%
78
AVGO US 10/02/26 C370
Other
0.02%
79
CRWV US 10/02/26 C98
Other
0.02%
80
ORCL US 10/02/26 C147
Other
0.02%
81
SPCX US 10/02/26 C160
Other
0.01%
82
AAPL US 10/02/26 C352.5
Other
0.01%
83
AMZN US 10/02/26 C262.5
Other
0.01%
84
TSM US 10/02/26 C480
Other
0.01%
85
CBRS US 10/09/26 C205
Other
0.01%
86
MSFT US 10/02/26 C542.5
Other
0.01%
87
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.640%
2	Snowflake Inc	SNOW	5.780%
3	Advanced Micro Devices Inc	AMD	5.140%
4	Alphabet Inc	GOOGL	5.100%
5	Palantir Technologies Inc	PLTR	5.080%
6	Intel Corporation	INTC	4.880%
7	Microsoft Corp	MSFT	4.670%
8	Meta Platforms Inc	META	4.620%
9	Apple, Inc	AAPL	4.450%
10	Marvell Technology Inc	MRVL	4.440%
11	International Business Machines Corp.	IBM	4.110%
12	Amazon.Com Inc	AMZN	3.880%
13	Arista Networks Inc	ANET	3.820%
14	C3.AI Inc-A	AI	3.510%
15	Broadcom Inc	AVGO	3.370%
16	Servicenow, Inc.	NOW	3.300%
17	Qualcomm Inc.	QCOM	3.240%
18	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.110%
19	Hut 8 Corp Common Shares	HUT	2.970%
20	Tesla Inc	TSLA	2.920%
21	United States Treasury Bill 12/10/2026	-	2.780%
22	Coreweave, Inc.	CRWV	2.270%
23	Oracle Corp - Common	ORCL	2.180%
24	Cipher Mining Inc	CIFR	2.060%
25	Salesforce Inc Crm Us Equity	CRM	1.890%
26	Space Exploration Technologies	SPCX	1.830%
27	Dram Us 10/16/26 C55	-	1.080%
28	First American Government Obligations Fund	FGXXX	1.060%
29	Cerebras Systems Inc.	CBRS	0.820%
30	Cash Offset	-	0.760%
31	Dram 10/16/2026 55.01 P	-	0.490%
32	AI US 10/02/26 C10.5	-	0.260%
33	NVDA US 10/02/26 C227.5	-	0.190%
34	Other Assets And liabilities	-	0.190%
35	INTC US 10/02/26 C119	-	0.180%
36	IBM US 10/09/26 C222.5	-	0.170%
37	Intc Us 10/02/26 C120	-	0.150%
38	PLTR US 10/09/26 C195	-	0.140%
39	META US 10/09/26 C750	-	0.120%
40	AMD US 10/02/26 C630	-	0.120%
41	SNOW US 10/02/26 C350	-	0.110%
42	MRVL US 10/02/26 C272.5	-	0.100%
43	TSLA US 10/09/26 C360	-	0.100%
44	HUT US 10/09/26 C98	-	0.100%
45	DRAM US 10/02/26 C64	-	0.100%
46	ANET US 10/09/26 C212.5	-	0.090%
47	AI US 10/02/26 C11	-	0.090%
48	GOOGL US 10/02/26 C347.5	-	0.080%
49	CRM US 10/09/26 C235	-	0.080%
50	NOW US 10/02/26 C142	-	0.070%
51	AMD US 10/02/26 C647.5	-	0.070%
52	IBM US 10/09/26 C230	-	0.070%
53	QCOM US 10/02/26 C192.5	-	0.060%
54	CIFR US 10/09/26 C18	-	0.060%
55	HUT US 10/09/26 C103	-	0.060%
56	MSFT US 10/02/26 C520	-	0.050%
57	META US 10/09/26 C775	-	0.050%
58	AMZN US 10/02/26 C252.5	-	0.050%
59	TSM US 10/02/26 C460	-	0.050%
60	PLTR US 10/09/26 C202.5	-	0.050%
61	ORCL US 10/02/26 C142	-	0.040%
62	CRM US 10/09/26 C242.5	-	0.040%
63	QCOM US 10/02/26 C195	-	0.040%
64	CRWV US 10/02/26 C94	-	0.040%
65	AAPL US 10/02/26 C342.5	-	0.040%
66	AVGO US 10/02/26 C357.5	-	0.040%
67	SNOW US 10/02/26 C362.5	-	0.040%
68	CIFR US 10/09/26 C19	-	0.040%
69	TSLA US 10/09/26 C372.5	-	0.040%
70	DRAM US 10/02/26 C67	-	0.040%
71	ANET US 10/09/26 C222.5	-	0.030%
72	GOOGL US 10/02/26 C360	-	0.030%
73	NOW US 10/02/26 C147	-	0.030%
74	NVDA US 10/02/26 C235	-	0.030%
75	SPCX US 10/02/26 C152.5	-	0.030%
76	MRVL US 10/02/26 C285	-	0.030%
77	CBRS US 10/09/26 C195	-	0.030%
78	AVGO US 10/02/26 C370	-	0.020%
79	CRWV US 10/02/26 C98	-	0.020%
80	ORCL US 10/02/26 C147	-	0.020%
81	SPCX US 10/02/26 C160	-	0.010%
82	AAPL US 10/02/26 C352.5	-	0.010%
83	AMZN US 10/02/26 C262.5	-	0.010%
84	TSM US 10/02/26 C480	-	0.010%
85	CBRS US 10/09/26 C205	-	0.010%
86	MSFT US 10/02/26 C542.5	-	0.010%
87	US Dollar	-	0.010%