Question 1

What are the top holdings in GPTY?

Accepted Answer

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.

Question 2

How concentrated is GPTY's portfolio?

Accepted Answer

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.

Question 3

What is GPTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does GPTY invest in?

Accepted Answer

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.

Question 5

How diversified is GPTY ETF?

Accepted Answer

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.

Question 6

What are GPTY's largest positions by weight?

Accepted Answer

GPTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	INTC	Intel Corporation	Stock	7.85%
2	GOOGL	Alphabet Inc.	Stock	7.05%
3	NVDA	NVIDIA Corporation	Stock	7.02%
4	PLTR	Palantir Technologies Inc	Stock	6.19%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.44%
6	AAPL	Apple Inc.	Stock	5.22%
7	TSLA	Tesla, Inc	Stock	4.80%
8	META	Meta Platforms, Inc.	Stock	4.70%
9	AMD	Advanced Micro Devices, Inc.	Stock	4.69%
10	AVGO	Broadcom Inc	Stock	4.47%
11	IBM	International Business Machines Corporation	Stock	4.41%
12	MSFT	Microsoft Corporation	Stock	4.32%
13	ORCL	Oracle Corporation	Stock	4.16%
14	AMZN	Amazon.com, Inc.	Stock	4.05%
15	AI	C3.ai, Inc	Stock	4.04%
16	QCOM	QUALCOMM Incorporated	Stock	3.88%
17	SNOW	Snowflake Inc	Stock	3.75%
18	HUT	Hut 8 Mining Corp. Common Shares	Stock	3.67%
19	ANET	Arista Networks, Inc.	Stock	3.42%
20	MRVL	Marvell Technology Group Ltd	Stock	3.09%
21	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	2.98%
22	CRM	salesforce.com, inc	Stock	2.68%
23	CIFR	Cipher Mining Inc.	Stock	2.66%
24	NOW	ServiceNow, Inc	Stock	2.01%
25	N NMFQS:FGXXX	-	Cash	0.20%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight