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

$43.68 -0.58 (-1.31%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$43.02 -0.66 (-1.52%)

As of 04:35 AM 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 99.16% 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	$335.32 -0.4%	6.85%	28,513
2	NVDA NVIDIA	$225.51 -1.5%	6.46%	42,396
3	GOOGL Alphabet	$337.83 -3.8%	5.61%	22,214
4	PLTR Palantir Technologies	$191.79 +3.7%	4.94%	39,435
5	MSFT Microsoft	$500.59 +0.5%	4.90%	13,408
6	IBM International Business Machines	$232.60 +0.5%	4.83%	26,842
7	AAPL Apple	$337.02 -0.8%	4.78%	19,850
8	META Meta Platforms	$744.10 +1.0%	4.51%	9,378
9	AMD Advanced Micro Devices	$614.61 -1.5%	4.38%	12,299
10	AMZN Amazon.com	$249.27 -2.2%	4.22%	23,064
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11	INTC Intel	$122.60 -1.0%	4.21%	59,886
12	MRVL Marvell Technology	$260.90 -0.6%	3.86%	24,397
13	AI C3.ai	$10.84 -0.1%	3.76%	466,024
14	ANET Arista Networks	$203.25 -0.9%	3.74%	27,539
15	NOW ServiceNow	$140.70 +2.7%	3.63%	35,313
16	AVGO Broadcom	$354.99 -2.6%	3.60%	14,460
17	QCOM Qualcomm	$197.24 -0.5%	3.41%	26,198
18	HUT Hut 8	$102.46 -3.9%	3.34%	50,714
19	TSLA Tesla	$380.12 +0.3%	3.16%	12,176
20	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	3.01%	9,968
21	United States Treasury Bills 0%	N/A	2.84%	3,962,000
22	ORCL Oracle	$144.44 -3.2%	2.43%	23,210
23	CRWV CoreWeave	$86.90 +0.2%	2.27%	37,810
24	CIFR Cipher Mining	$18.35 -3.9%	2.22%	196,688
25	CRM Salesforce	$237.57 +1.8%	2.20%	11,751

GPTY Geographic Exposure

GPTY's largest geographic exposure is United States at 102.0%.

United States
100.0%

GPTY Currency Exposure

GPTY is exclusively exposed to USD.

USD
85.6%

GPTY Sector Exposure

GPTY's largest sector exposure is Technology at 74.6%, followed by Consumer Discretionary at 11.5%.

Technology
74.6%
Consumer Discretionary
11.5%
Communications
10.1%

GPTY Industry Exposure

GPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Software at 26.8%.

Semiconductors & Semiconductor Equipment
27.2%
Software
26.8%
IT Services
16.1%
Media
10.1%
Communications Equipment
4.6%
Auto Components
4.4%
Specialty Retail
4.0%
Automobiles
3.2%

GPTY Sub-Industry Exposure

GPTY's largest sub-industry exposure is Semiconductors at 27.2%, followed by Application Software at 16.6%.

Semiconductors
27.2%
Application Software
16.6%
Systems Software
10.2%
Interactive Media & Services
10.1%
Internet Services & Infrastructure
9.6%
Communications Equipment
4.6%
Auto Parts & Equipment
4.4%
IT Consulting & Other Services
4.2%
Internet & Direct Marketing Retail
4.0%
Automobile Manufacturers
3.2%
Other
2.2%

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MarketBeat tracks YieldMax AI and Tech Portfolio Option Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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