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

$36.08 +0.93 (+2.65%)

Closing price 04:00 PM Eastern

Extended Trading

$36.10 +0.02 (+0.07%)

As of 04:15 PM Eastern

What stocks does GPTY hold?

The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include Apple, Microsoft, and Amazon.com. The top 25 GPTY holdings ordered by weight make up 93.47% 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 the top 25 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	AAPL Apple	$355.63 +2.0%	8.15%	27,729
2	MSFT Microsoft	$521.13 -2.3%	8.07%	17,719
3	AMZN Amazon.com	$266.17 -1.7%	7.06%	31,734
4	NVDA NVIDIA	$173.73 +2.9%	6.96%	43,459
5	GOOGL Alphabet	$293.45 +2.1%	6.77%	27,718
6	SPCX SpaceX	$139.75 -2.3%	5.82%	50,507
7	TSM Taiwan Semiconductor Manufacturing	$412.74 +4.1%	5.81%	18,036
8	META Meta Platforms	$628.77 -2.0%	5.53%	10,563
9	AVGO Broadcom	$345.22 +4.0%	5.08%	20,163
10	MU Micron Technology	$811.30 +11.9%	4.00%	6,749
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11	AMD Advanced Micro Devices	$552.90 +7.3%	3.67%	9,532
12	PLTR Palantir Technologies	$172.46 +2.2%	2.89%	21,001
13	ORCL Oracle	$128.46 +8.9%	2.39%	23,954
14	CSCO Cisco Systems	$100.76 +2.7%	2.39%	29,626
15	NFLX Netflix	$64.52 +2.0%	2.20%	40,415
16	ANET Arista Networks	$196.81 +6.4%	2.13%	14,549
17	DELL Dell Technologies	$374.67 +12.1%	1.84%	6,516
18	OTHER ASSETS AND LIABILITIES	N/A	1.81%	2,111,040
19	APH Amphenol	$79.32 -0.8%	1.80%	28,146
20	INTC Intel	$62.47 +7.5%	1.75%	36,230
21	KLAC KLA	$161.01 +5.2%	1.64%	13,817
22	SMCI Super Micro Computer	$30.43 +9.5%	1.55%	62,602
23	SNOW Snowflake	$301.72 +2.0%	1.49%	6,295
24	SNDK Sandisk	$977.69 +13.7%	1.34%	1,867
25	STX Seagate Technology	$551.72 +10.0%	1.33%	3,357

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.4%.

United States
96.9%
Ireland
1.4%
Cayman Islands
1.3%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
84.4%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 67.5%, followed by Communications at 15.4%.

Technology
67.5%
Communications
15.4%
Consumer Discretionary
8.4%
Industrials
1.9%

GPTY Industry Exposure

GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.8%, followed by Software at 14.3%.

Semiconductors & Semiconductor Equipment
31.8%
Software
14.3%
Media
12.2%
Communications Equipment
10.4%
Specialty Retail
7.1%
IT Services
5.6%
Technology Hardware, Storage & Peripherals
4.1%
Entertainment
2.1%
Electrical Equipment
1.9%
Technology Hardware, Storage &
1.4%
Other
2.4%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 31.8%, followed by Interactive Media & Services at 13.3%.

Semiconductors
31.8%
Interactive Media & Services
13.3%
Systems Software
11.3%
Communications Equipment
10.4%
Internet & Direct Marketing Retail
7.1%
Technology Hardware, Storage & Peripherals
5.9%
Internet Services & Infrastructure
3.8%
Application Software
2.9%
Movies & Entertainment
2.1%
Electrical Components & Equipment
1.9%
Other
2.7%

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MarketBeat tracks YieldMax AI and Tech Portfolio Option Income ETF holdings and portfolio composition, last updated on 11/11/2026.

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