Total Holdings
76
Portfolio diversification across 76 positions
GPTY
(NYSEARCA)YieldMax AI & Tech Portfolio Option Income ETF
$41.34-- (--)
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GPTY ETF Holdings: YieldMax AI & Tech Portfolio Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.46M
Total fund assets
Expense Ratio
1.06%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 8.91% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.62% |
| 3 |  | NVIDIA Corporation | Stock | 6.10% |
| 4 |  | International Business Machines Corporation | Stock | 5.65% |
| 5 |  | Alphabet Inc. | Stock | 5.56% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.24% |
| 7 |  | Intel Corporation | Stock | 5.19% |
| 8 |  | Snowflake Inc | Stock | 4.76% |
| 9 |  | Broadcom Inc | Stock | 4.46% |
| 10 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.31% |
| 11 |  | QUALCOMM Incorporated | Stock | 4.04% |
| 12 |  | Apple Inc | Stock | 4.00% |
| 13 |  | Amazon.com, Inc. | Stock | 3.84% |
| 14 |  | Palantir Technologies Inc | Stock | 3.84% |
| 15 |  | Microsoft Corporation | Stock | 3.78% |
| 16 |  | Meta Platforms, Inc. | Stock | 3.78% |
| 17 |  | Oracle Corporation | Stock | 3.63% |
| 18 |  | C3.ai, Inc. | Stock | 3.48% |
| 19 |  | Cipher Digital Inc. | Stock | 3.47% |
| 20 |  | Tesla, Inc. | Stock | 3.40% |
| 21 |  | Arista Networks, Inc. | Stock | 3.16% |
| 22 |  | CoreWeave, Inc. Class A Common Stock | Stock | 2.88% |
| 23 |  | ServiceNow, Inc | Stock | 2.88% |
| 24 |  | salesforce.com, inc | Stock | 1.51% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.84% |
Frequently Asked Questions About YieldMax AI & Tech Portfolio Option Income ETF Holdings
What are the top holdings in GPTY?
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GPTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPTY's holdings table to analyze concentration risk.
What is GPTY's sector allocation?
The Sector Allocation chart shows how GPTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPTY invest in?
GPTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPTY ETF?
GPTY's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.