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

$43.98 +0.75 (+1.73%)

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 US DOLLARS, NVIDIA, and Intel. The top 25 GPTY holdings ordered by weight make up 108.10% 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	US DOLLARS	N/A	7.19%	6,327,660
2	NVDA NVIDIA	$196.48 -1.0%	7.13%	31,396
3	INTC Intel	$108.20 +13.0%	7.09%	93,336
4	GOOGL Alphabet	$388.46 +1.4%	6.34%	16,465
5	AMD Advanced Micro Devices	$355.26 +4.0%	6.33%	18,243
6	MRVL Marvell Technology	$168.82 +3.2%	5.94%	31,538
7	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	5.65%	12,981
8	AVGO Broadcom	$427.38 +2.6%	5.13%	10,737
9	PLTR Palantir Technologies	$135.91 -6.9%	4.70%	29,214
10	AAPL Apple	$284.18 +2.7%	4.57%	14,711
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11	HUT Hut 8	$80.29 +2.8%	4.55%	50,857
12	META Meta Platforms	$604.96 -0.9%	4.10%	5,467
13	ANET Arista Networks	$170.18 -1.4%	4.01%	20,420
14	AMZN Amazon.com	$273.54 +0.5%	3.93%	13,536
15	TSLA Tesla	$389.41 -0.8%	3.84%	9,048
16	CRWV CoreWeave	$127.89 +2.0%	3.74%	28,022
17	MSFT Microsoft	$411.29 -0.6%	3.62%	7,661
18	ORCL Oracle	$185.42 +2.8%	3.45%	17,195
19	IBM International Business Machines	$229.01 -0.2%	3.12%	11,860
20	CIFR Cipher Mining	$22.10 +23.5%	3.09%	145,620
21	QCOM Qualcomm	$186.67 +10.9%	2.96%	19,411
22	SNOW Snowflake	$141.75 -1.7%	2.40%	14,406
23	AI C3.ai	$9.42 +2.1%	2.35%	241,869
24	CRM Salesforce	$187.05 +0.8%	1.72%	8,729
25	NOW ServiceNow	$92.01 +0.0%	1.15%	11,924

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 99.9%.

United States
99.9%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
100.0%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 74.6%, followed by Consumer Discretionary at 14.1%.

Technology
74.6%
Consumer Discretionary
14.1%
Communications
11.2%

GPTY Industry Exposure

GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.4%, followed by Software at 25.3%.

Semiconductors & Semiconductor Equipment
31.4%
Software
25.3%
IT Services
13.6%
Media
11.2%
Auto Components
5.5%
Specialty Retail
4.9%
Communications Equipment
4.3%
Automobiles
3.8%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 31.4%, followed by Application Software at 16.6%.

Semiconductors
31.4%
Application Software
16.6%
Interactive Media & Services
11.2%
Systems Software
8.8%
Internet Services & Infrastructure
7.0%
Auto Parts & Equipment
5.5%
Internet & Direct Marketing Retail
4.9%
Communications Equipment
4.3%
Automobile Manufacturers
3.8%
Internet Services & Infrastruc
3.7%
Other
2.9%

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This page (NYSEARCA:GPTY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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