GPTY ETF

GPTY ETF
$40.66
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GPTY holds 50.8% of its assets in its 10 largest positions as of Oct 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing the top 10 of 98 holdings · as of Oct 1, 2026
Top 10 weight
50.80%
GPTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.64%		6.6%37,538$8.67MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
5.78%		12.4%22,042$7.54MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainDigital AdvertisingCybersecurityLaw Enforcement TechnologyEmerging TechMillennials & Gen Z5G Infrastructure

GPTY ETF Top Holdings

GPTY holdings top 10 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 SPYGPTY vs QQQGPTY vs VOOGPTY vs VTIGPTY vs IVVGPTY vs SCHDGPTY vs VYMGPTY vs VXUS
Showing 10 of 98 holdingsTop 10 Weight: 50.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.64%
2SNOWSnowflake IncInformation Technology5.78%
3AMDAdvanced Micro Devices IncInformation Technology5.14%
4GOOGLAlphabet IncCommunication Services5.10%
5PLTRPalantir Technologies IncInformation Technology5.08%
6INTCIntel CorporationInformation Technology4.88%
7MSFTMicrosoft CorpInformation Technology4.67%
8METAMeta Platforms IncCommunication Services4.62%
9AAPLApple, IncInformation Technology4.45%
10MRVLMarvell Technology IncInformation Technology4.44%
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Holdings Distribution

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