The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include NVIDIA, Alphabet, and Snowflake. The top 25 GPTY holdings ordered by weight make up 97.98% 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
GPTY Geographic Exposure
GPTY's largest geographic exposure is United States at 201.2%.
GPTY Currency Exposure
GPTY is exclusively exposed to USD.
GPTY Sector Exposure
GPTY's largest sector exposure is Technology at 148.2%, followed by Consumer Discretionary at 22.2%.
GPTY Industry Exposure
GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.3%, followed by Software at 50.5%.
Semiconductors & Semiconductor Equipment
GPTY Sub-Industry Exposure
GPTY's largest sub-industry exposure is Semiconductors at 55.3%, followed by Application Software at 33.3%.
Interactive Media & Services
Internet Services & Infrastructure
IT Consulting & Other Services
Internet & Direct Marketing Retail
GPTY Coupon Exposure
GPTY's largest coupon exposure is 2-4 at 1.0%.
GPTY Maturity Exposure
GPTY's largest maturity exposure is 0-1 at 1.9%, followed by 5-10 at 1.0%.
