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

$43.46 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does GPTY hold?

The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include Marvell Technology, Advanced Micro Devices, and NVIDIA. The top 25 GPTY holdings ordered by weight make up 100.63% 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	MRVL Marvell Technology	$245.29	7.15%	30,762
2	AMD Advanced Micro Devices	$517.82	6.55%	16,287
3	NVDA NVIDIA	$194.83	6.10%	38,660
4	GOOGL Alphabet	$359.91	5.58%	20,260
5	INTC Intel	$120.35	5.48%	54,645
6	IBM International Business Machines	$288.95 -0.2%	4.57%	24,487
7	SNOW Snowflake	$259.67 -0.2%	4.52%	25,999
8	HUT Hut 8	$97.14	4.31%	46,260
9	AVGO Broadcom	$360.45	4.07%	13,202
10	QCOM Qualcomm	$176.25	4.05%	23,901
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11	AAPL Apple	$308.63	4.04%	18,110
12	CIFR Cipher Mining	$20.04	3.92%	179,379
13	AMZN Amazon.com	$242.67	3.85%	21,033
14	META Meta Platforms	$582.88 0.0%	3.70%	8,570
15	MSFT Microsoft	$390.49	3.47%	12,225
16	PLTR Palantir Technologies	$129.30	3.46%	35,975
17	First American Government Obligations Fund	N/A	3.36%	4,493,329
18	TSLA Tesla	$393.45	3.34%	11,125
19	AI C3.ai	$9.07 +0.1%	3.28%	425,027
20	ANET Arista Networks	$160.38 +0.2%	3.19%	25,137
21	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	3.16%	9,134
22	CRWV CoreWeave	$81.75	3.05%	34,500
23	ORCL Oracle	$140.27	2.92%	21,166
24	NOW ServiceNow	$106.06 -0.2%	2.29%	32,211
25	CRM Salesforce	$165.94 -0.1%	1.22%	10,719

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 100.9%.

United States
100.0%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
100.0%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 73.3%, followed by Consumer Discretionary at 12.0%.

Technology
73.3%
Consumer Discretionary
12.0%
Communications
9.9%

GPTY Industry Exposure

GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.5%, followed by Software at 23.7%.

Semiconductors & Semiconductor Equipment
28.5%
Software
23.7%
IT Services
16.6%
Media
9.9%
Communications Equipment
4.5%
Auto Components
4.4%
Specialty Retail
4.1%
Automobiles
3.5%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 28.5%, followed by Application Software at 14.8%.

Semiconductors
28.5%
Application Software
14.8%
Interactive Media & Services
9.9%
Systems Software
9.0%
Internet Services & Infrastructure
8.7%
IT Consulting & Other Services
5.7%
Communications Equipment
4.5%
Auto Parts & Equipment
4.4%
Internet & Direct Marketing Retail
4.1%
Automobile Manufacturers
3.5%
Other
2.3%

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This page (NYSEARCA:GPTY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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