YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings List $45.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort InterestBuy This Stock What stocks does GPTY hold? The YieldMax AI and Tech Portfolio Option Income ETF (GPTY) top stock holdings include NVIDIA, Alphabet, and Advanced Micro Devices. The top 25 GPTY holdings ordered by weight make up 104.25% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.337.53%33,1482GOOGLAlphabet$382.976.71%17,3803AMDAdvanced Micro Devices$467.516.69%15,4334MRVLMarvell Technology$196.335.86%33,2985TSMTaiwan Semiconductor Manufacturing$404.24-0.1%5.51%13,7006INTCIntel$119.845.23%46,8547AVGOBroadcom$414.144.80%11,3318AMZNAmazon.com$266.324.64%18,0419HUTHut 8$105.904.57%43,42010AAPLApple$308.824.46%15,531 Get the Latest News and Ratings for GPTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$610.264.38%7,36012MSFTMicrosoft$418.574.14%10,48813TSLATesla$426.014.08%9,54814PLTRPalantir Technologies$136.883.97%30,84515QCOMQualcomm$238.163.95%20,49616ORCLOracle$192.13+0.0%3.42%18,15217CIFRCipher Mining$21.973.30%153,76518CRWVCoreWeave$105.493.25%29,58319SNOWSnowflake$171.98-0.1%3.24%22,29120AIC3.ai$9.30+0.1%3.17%364,32321ANETArista Networks$153.92-0.1%3.07%21,55822US DOLLARSN/A3.06%3,181,36623IBMInternational Business Machines$253.88+0.0%2.63%12,51824CRMSalesforce$180.32+0.1%1.49%9,20825NOWServiceNow$102.130.0%1.10%12,585 GPTY Geographic ExposureGPTY's largest geographic exposure is United States at 202.1%.United States100.0%GPTY Currency ExposureGPTY is exclusively exposed to USD.USD100.0%GPTY Sector ExposureGPTY's largest sector exposure is Technology at 152.1%, followed by Consumer Discretionary at 28.4%.Technology100.0%Consumer Discretionary28.4%Communications21.0%GPTY Industry ExposureGPTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 63.2%, followed by Software at 51.2%.Semiconductors & Semiconductor Equipment63.2%Software51.2%IT Services28.8%Media21.0%Auto Components11.9%Specialty Retail9.1%Communications Equipment8.9%Automobiles7.5%GPTY Sub-Industry ExposureGPTY's largest sub-industry exposure is Semiconductors at 63.2%, followed by Application Software at 31.4%.Semiconductors63.2%Application Software31.4%Interactive Media & Services21.0%Systems Software19.8%Internet Services & Infrastructure12.9%Auto Parts & Equipment11.9%IT Consulting & Other Services9.9%Internet & Direct Marketing Retail9.1%Communications Equipment8.9%Automobile Manufacturers7.5%Other6.0%GPTY Coupon ExposureGPTY's largest coupon exposure is 2-4 at 0.3%.2-40.3% Related Companies and Tools Related Companies REX Crypto Equity Premium Income ETF Portfolio Companies Fidelity Disruptors ETF Portfolio Companies One Global ETF Portfolio Companies Fidelity Disruptive Communications ETF Portfolio Companies God Bless America ETF Portfolio Companies VanEck Environmental Services ETF Portfolio Companies First Trust Emerging Markets Human Flourishing ETF Portfolio Companies SPDR Galaxy Hedged Digital Asset Ecosystem ETF Portfolio Companies Global X Millennial Consumer ETF Portfolio Companies RockCreek Global Equality ETF Portfolio Companies This page (NYSEARCA:GPTY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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