GPTY ETF
GPTY ETF
$40.66
YieldMax AI & Tech Portfolio Option Income ETF
AUM$140M
TER1.06%
Holdings98
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Information Technology is GPTY's largest sector at 73.1% of the fund as of Oct 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.
GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (73.1%), Communication Services (9.7%), Consumer Discretionary (6.8%), Financials (1.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 73.1%, the fund has significant sector concentration.
GPTY by country shows geographic exposure. GPTY overlap reveals how sector exposure compares with other funds.