The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include Marvell Technology, NVIDIA, and Advanced Micro Devices. The top 25 GPTY holdings ordered by weight make up 100.50% 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 100.3%.
GPTY Currency Exposure
GPTY is exclusively exposed to USD.
GPTY Sector Exposure
GPTY's largest sector exposure is Technology at 75.2%, followed by Consumer Discretionary at 15.8%.
GPTY Industry Exposure
GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.1%, followed by Software at 25.3%.
Semiconductors & Semiconductor Equipment
GPTY Sub-Industry Exposure
GPTY's largest sub-industry exposure is Semiconductors at 30.1%, followed by Application Software at 16.0%.
Interactive Media & Services
Internet Services & Infrastructure
IT Consulting & Other Services
Internet & Direct Marketing Retail
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