YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Holdings
GPTY holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 60.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- MSFT 7.36% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All GPTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.36% | $9.4M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 7.17% | $9.1M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.13% | $9.1M | $5.17T | 27.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.58% | $8.4M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.30% | $8.0M | $2.70T | 20.1 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 5.54% | $7.1M | $1.92T | — |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.52% | $7.0M | $2.14T | 26.7 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.20% | $6.6M | $1.81T | 26.7 |
| 9 | AVGO | Broadcom Inc. | Technology | 4.83% | $6.1M | $1.57T | 43.3 |
| 10 | MU | Micron Technology, Inc. | Technology | 4.43% | $5.6M | $994.34B | 11.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 3.76% | $4.8M | $863.17B | 134.9 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 3.30% | $4.2M | $447.04B | 160.4 |
| 13 | ORCL | Oracle Corporation | Technology | 2.37% | $3.0M | $388.73B | 20.1 |
| 14 | INTC | Intel Corporation | Technology | 2.26% | $2.9M | $474.96B | — |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 2.26% | $2.9M | $423.39B | 32.2 |
| 16 | DELL | Dell Technologies Inc. | Technology | 2.21% | $2.8M | $287.20B | 26.3 |
| 17 | NFLX | Netflix, Inc. | Communication Services | 2.02% | $2.6M | $293.68B | 22.2 |
| 18 | ANET | Arista Networks, Inc. | Technology | 1.88% | $2.4M | $223.21B | 55.8 |
| 19 | SNDK | Sandisk Corporation | Technology | 1.87% | $2.4M | $187.78B | 17.6 |
| 20 | NOW | ServiceNow, Inc. | Technology | 1.67% | $2.1M | $146.78B | 88.7 |
| 21 | MRVL | Marvell Technology, Inc. | Technology | 1.65% | $2.1M | $204.75B | 72.3 |
| 22 | APH | Amphenol Corporation | Technology | 1.63% | $2.1M | $195.67B | 39.7 |
| 23 | STX | Seagate Technology Holdings plc | Technology | 1.63% | $2.1M | $145.31B | 46.0 |
| 24 | SMCI | Super Micro Computer, Inc. | Technology | 1.62% | $2.1M | $20.78B | 9.7 |
| 25 | SNOW | Snowflake Inc. | Technology | 1.54% | $2.0M | $108.25B | — |
| 26 | RDDT | Reddit, Inc. | Communication Services | 1.53% | $1.9M | $30.04B | 36.3 |
| 27 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.49% | $1.9M | $31.90B | 60.2 |
| 28 | KLAC | KLA Corporation | Technology | 1.49% | $1.9M | $216.29B | 45.3 |
| 29 | WDC | Western Digital Corporation | Technology | 1.43% | $1.8M | $124.28B | 12.3 |
| 30 | ALAB | Astera Labs, Inc. | Technology | 1.36% | $1.7M | $49.59B | 140.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($127.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GPTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 71.8% | 24 | MSFT, AAPL, NVDA |
| Communication Services | 15.3% | 4 | GOOGL, META, NFLX |
| Consumer Cyclical | 6.3% | 1 | AMZN |
| Industrials | 5.5% | 1 | SPCX |
Sum of the weights of the holdings in each sector.
GPTY top industries
GPTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GROZ | Zacks Trust Zacks Focus Growth | 56.7% | 17 of 45 | 0.56% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 55.8% | 17 of 51 | 106.16% |
| QDVO | Amplify CWP Growth & Income ETF | 55.1% | 16 of 40 | 0.56% |
| QQQ | Invesco QQQ ETF | 54.7% | 20 of 101 | 0.17% |
| FFOG | Franklin Focused Growth ETF | 54.2% | 15 of 39 | 0.53% |
| MPLY | Strategy Shares Monopoly ETF | 51.6% | 15 of 100 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GPTY portfolio
YieldMax AI & Tech Portfolio Option Income ETF holds 30 positions. The ten largest make up 60.0% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Microsoft Corporation (7.36%), Apple Inc. (7.17%), NVIDIA Corporation (7.13%), Alphabet Inc. (6.58%), Amazon.com, Inc. (6.30%).
By sector, Technology is 71.8%, Communication Services is 15.3%, Consumer Cyclical is 6.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GPTY chart, GPTY performance, GPTY dividends, GPTY valuation, GPTY overview.
GPTY holdings FAQ
How many holdings does GPTY have?
GPTY holds 30 positions as of October 25, 2026.
What are the top 10 holdings of GPTY?
The ten largest holdings are Microsoft Corporation (7.36%), Apple Inc. (7.17%), NVIDIA Corporation (7.13%), Alphabet Inc. (6.58%), Amazon.com, Inc. (6.30%), Space Exploration Technologies Corp. (5.54%), Taiwan Semiconductor Manufacturing Company Limited (5.52%), Meta Platforms, Inc. (5.20%), Broadcom Inc. (4.83%), Micron Technology, Inc. (4.43%). Together they are 60.0% of the fund.
What percentage of GPTY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.36% of net assets, about $9.4M of the fund's $127.3M.
Which sector is the largest in GPTY?
Technology is the largest sector at 71.8%, followed by Communication Services (15.3%) and Consumer Cyclical (6.3%), based on the sectors of the individual holdings.
How concentrated is GPTY?
The top 10 holdings are 60.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GPTY behaves like a portfolio of about 22 equally weighted stocks.