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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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GPTY Holdings Information

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Holdings Count
29
Total Assets
135.09M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Jul 09, 2026
29 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.27%$8.47M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
5.88%$7.94M―$283.89B2.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.83%$7.87M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.40%$7.29M―$90.57B24.75%
33 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.79%$6.47M―$554.07B372.46%
11 Buy
27 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.62%$6.24M―$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.51%$6.09M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.10%$5.55M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.10%$5.54M―$202.70B231.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.08%$5.51M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

70.89%Technology10.04%Communication Services7.64%Consumer Cyclical7.49%General3.94%Financial70.89%Technology
Technology
70.89%
Communication Services
10.04%
Consumer Cyclical
7.64%
General
7.49%
Financial
3.94%

Countries Breakdown

96.10%United States3.90%Canada96.10%United States
United States
96.10%
Canada
3.90%

Breakdown By Smart Score

14.20%Outperform1026.99%Outperform911.26%Outperform812.35%Neutral712.98%Neutral62.68%Neutral516.30%Neutral43.25%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
14.20%
9
26.99%
8
11.26%
7
12.35%
6
12.98%
5
2.68%
4
16.30%
3
0.00%
2
0.00%
1
3.25%

GPTY ETF News

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See More GPTY News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, IBM, GOOGL.
    What is GPTY’s holding count?
    ETF GPTY’s is holdings 29 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 135.09M.
        What sector is GPTY most exposed to?
        GPTY is most exposed to 70.89% Technology of its holdings.
          How concentrated is GPTY?
          GPTY’s top 10 holdings represent 49.58% of the fund.
            What is GPTY’s average Smart Score?
            The weighted average Smart Score of GPTY is 7.
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