YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings List

$43.12 -0.09 (-0.21%)

As of 04:10 PM Eastern

What stocks does GPTY hold?

The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include Snowflake, NVIDIA, and Alphabet. The top 25 GPTY holdings ordered by weight make up 99.33% of the total fund. GPTY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GPTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GPTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNOW Snowflake	$328.46 -2.6%	6.71%	22,712
2	NVDA NVIDIA	$225.03 -0.1%	6.53%	33,758
3	GOOGL Alphabet	$345.79 -0.2%	5.85%	17,700
4	AAPL Apple	$305.79 +0.2%	5.23%	15,811
5	MSFT Microsoft	$495.08 -0.4%	4.78%	10,683
6	AMD Advanced Micro Devices	$513.92 +6.4%	4.72%	9,808
7	IBM International Business Machines	$234.79 -1.0%	4.70%	21,387
8	AVGO Broadcom	$392.16 -6.1%	4.43%	11,527
9	HUT Hut 8	$85.41 +3.0%	4.34%	40,397
10	INTC Intel	$102.43 -2.0%	4.31%	47,704
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11	AMZN Amazon.com	$262.47 -1.0%	4.29%	18,371
12	META Meta Platforms	$589.56 -0.9%	4.00%	7,492
13	PLTR Palantir Technologies	$173.95 -2.8%	3.81%	31,406
14	ANET Arista Networks	$198.91 -2.3%	3.72%	21,950
15	MRVL Marvell Technology	$221.64 -0.2%	3.53%	19,439
16	CIFR Cipher Mining	$17.82 +7.2%	3.52%	156,614
17	AI C3.ai	$9.90 -2.8%	3.34%	371,059
18	TSM Taiwan Semiconductor Manufacturing	$426.67 -0.9%	3.18%	7,951
19	QCOM Qualcomm	$165.66 +0.5%	3.14%	20,874
20	NOW ServiceNow	$124.08 -2.5%	3.07%	28,123
21	TSLA Tesla	$342.28 +0.7%	2.97%	9,712
22	United States Treasury Bills 0%	N/A	2.93%	3,002,000
23	ORCL Oracle	$150.16 -3.9%	2.34%	18,489
24	CRWV CoreWeave	$105.14 -1.1%	2.21%	30,120
25	CRM Salesforce	$195.86 -2.7%	1.68%	9,364

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 100.9%.

United States
100.0%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
84.2%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 75.2%, followed by Consumer Discretionary at 11.3%.

Technology
75.2%
Consumer Discretionary
11.3%
Communications
9.6%

GPTY Industry Exposure

GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Software at 26.2%.

Semiconductors & Semiconductor Equipment
26.2%
Software
26.2%
IT Services
18.4%
Media
9.6%
Specialty Retail
4.4%
Communications Equipment
4.4%
Auto Components
3.9%
Automobiles
3.0%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 26.2%, followed by Application Software at 15.6%.

Semiconductors
26.2%
Application Software
15.6%
Internet Services & Infrastructure
11.0%
Systems Software
10.6%
Interactive Media & Services
9.6%
IT Consulting & Other Services
4.6%
Internet & Direct Marketing Retail
4.4%
Communications Equipment
4.4%
Auto Parts & Equipment
3.9%
Automobile Manufacturers
3.0%
Other
2.9%

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This page (NYSEARCA:GPTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings List