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

$42.57 +1.25 (+3.03%)

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	$356.78 +16.7%	6.71%	22,712
2	NVDA NVIDIA	$228.45 +1.8%	6.53%	33,758
3	GOOGL Alphabet	$342.48 +1.6%	5.85%	17,700
4	AAPL Apple	$328.21 +1.0%	5.23%	15,811
5	MSFT Microsoft	$510.12 +2.7%	4.78%	10,683
6	AMD Advanced Micro Devices	$456.16 -0.2%	4.72%	9,808
7	IBM International Business Machines	$234.00 +1.0%	4.70%	21,387
8	AVGO Broadcom	$357.16 -2.7%	4.43%	11,527
9	HUT Hut 8	$88.09 +9.2%	4.34%	40,397
10	INTC Intel	$91.67 +1.8%	4.31%	47,704
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11	AMZN Amazon.com	$258.90 +1.5%	4.29%	18,371
12	META Meta Platforms	$610.68 +3.0%	4.00%	7,492
13	PLTR Palantir Technologies	$182.53 +7.7%	3.81%	31,406
14	ANET Arista Networks	$191.13 +2.7%	3.72%	21,950
15	MRVL Marvell Technology	$208.83 +1.1%	3.53%	19,439
16	CIFR Cipher Mining	$17.37 +14.4%	3.52%	156,614
17	AI C3.ai	$10.94 +4.0%	3.34%	371,059
18	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	3.18%	7,951
19	QCOM Qualcomm	$168.57 -0.8%	3.14%	20,874
20	NOW ServiceNow	$146.03 +6.8%	3.07%	28,123
21	TSLA Tesla	$376.36 +5.4%	2.97%	9,712
22	ORCL Oracle	$154.50 +6.0%	2.34%	18,489
23	CRWV CoreWeave	$84.56 +4.5%	2.21%	30,120
24	CRM Salesforce	$264.13 +2.8%	1.68%	9,364
25	United States Treasury Bills 0%	N/A	2.93%	3,002,000

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 99.5%.

United States
99.5%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
83.4%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 73.9%, followed by Consumer Discretionary at 11.2%.

Technology
73.9%
Consumer Discretionary
11.2%
Communications
9.6%

GPTY Industry Exposure

GPTY's largest industry exposure is Software at 26.9%, followed by Semiconductors & Semiconductor Equipment at 25.3%.

Software
26.9%
Semiconductors & Semiconductor Equipment
25.3%
IT Services
17.0%
Media
9.6%
Communications Equipment
4.7%
Specialty Retail
4.3%
Auto Components
3.7%
Automobiles
3.2%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 25.3%, followed by Application Software at 15.9%.

Semiconductors
25.3%
Application Software
15.9%
Systems Software
10.9%
Internet Services & Infrastructure
10.2%
Interactive Media & Services
9.6%
Communications Equipment
4.7%
IT Consulting & Other Services
4.6%
Internet & Direct Marketing Retail
4.3%
Auto Parts & Equipment
3.7%
Automobile Manufacturers
3.2%
Other
2.3%

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MarketBeat tracks YieldMax AI and Tech Portfolio Option Income ETF holdings and portfolio composition, last updated on 8/23/2026.

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