GPTY ETF

$42.02

AUM$111M

TER1.06%

Holdings145

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GPTY ETF

$42.02

YieldMax AI & Tech Portfolio Option Income ETF

AUM$111M

TER1.06%

Holdings145

See how much of GPTY you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.8%

Gross exposure

107.8%

Long

102.3%

Short

-5.5%

Cash & collateral

3.2%

As of Aug 6, 2026

Showing top 50 of 94 holdings · as of Aug 6, 2026

GPTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.90%	6.9%	33,302	$7.30M	Info Tech	Semiconductors
2	SNOW	Snowflake IncInfo Tech · Software	6.70%	13.6%	22,405	$7.10M	Info Tech	Software
Sector and industry · Pro
3	—	Alphabet Inc	5.98%	19.6%	17,461	$6.33M
4	MSFT	Microsoft Corp	4.85%	24.4%	10,538	$5.14M
5	IBM	International Business Machines Corp.	4.70%	29.1%	21,098	$4.98M
6	AMZN	Amazon.com Inc	4.67%	33.8%	18,122	$4.94M
7	PLTR	Palantir Technologies Inc	4.64%	38.4%	30,982	$4.91M
8	AAPL	Apple, Inc	4.58%	43.0%	15,597	$4.85M
9	AVGO	Broadcom Inc	4.49%	47.5%	11,371	$4.76M
10	INTC	Intel Corp	4.49%	52.0%	47,059	$4.76M
11	AMD	Advanced Micro Devices Inc.	4.40%	56.4%	9,675	$4.66M
12	META	Meta Platforms, Inc.	4.11%	60.5%	7,390	$4.35M
13	ANET	Arista Networks Inc	4.04%	64.5%	21,653	$4.27M
14	MRVL	Marvell Technology Group Ltd.	3.82%	68.4%	19,176	$4.05M
15	HUT	Hut 8 Corp Common Shares	3.49%	71.9%	39,851	$3.70M
16	AI	C3.AI Inc-A	3.43%	75.3%	366,049	$3.63M
17	NOW	Servicenow, Inc.	3.07%	78.4%	27,743	$3.25M
18	—	Taiwan Semiconductor - Adr	3.07%	81.4%	7,843	$3.25M
19	QCOM	Qualcomm Inc.	3.06%	84.5%	20,592	$3.24M
20	TSLA	Tesla Inc	2.91%	87.4%	9,580	$3.08M
21	Debt	United States Treasury Bill 12/10/2026	2.80%	90.2%	3,002,000	$2.96M
22	CIFR	Cipher Mining Inc	2.73%	92.9%	154,499	$2.89M
23	CRWV	Coreweave, Inc.	2.52%	95.4%	29,713	$2.67M
24	ORCL	Oracle Corp -	2.49%	97.9%	18,239	$2.63M
25	CRM	Salesforce Inc	1.68%	99.6%	9,237	$1.78M
26	SPCX	Space Exploration Technologies	1.46%	101.1%	14,304	$1.55M
27	—	Cash & Other	1.17%	102.2%	1,234,967	$1.23M
28	—	Pltr Us 08/07/26 C136	0.66%	102.9%	309	$700.7K
29	—	Cds: (Cmbx.Na.8.Bbb-)	0.47%	103.4%	216	$495.2K
30	—	212223239.Srdlc	0.38%	103.8%	333	$399.6K
31	FGXXX	First American Government Obligations Fund	0.37%	104.1%	389,077	$389.1K
32	Debt	Us 10Yr Note Sep 26	0.22%	104.3%	297	$233.9K
33	Debt	Ford Motor Company	0.16%	104.5%	191	$171.4K
34	—	Snow Us 08/07/26 C317.5	0.16%	104.7%	224	$171.9K
35	—	Dram Us 08/21/26 C61	0.15%	104.8%	865	$161.8K
36	—	Ndirs	0.14%	105.0%	182	$152.9K
37	—	Tsm Us 08/07/26 C397.5	0.13%	105.1%	78	$138.6K
38	—	Forward Foreign Currency Contract	0.12%	105.2%	73	$125.2K
39	—	BRL/USD Forward	0.12%	105.3%	113	$131.1K
40	—	Intc Us 08/07/26 C102	0.11%	105.4%	470	$114.4K
41	—	Msft Us 08/07/26 C480	0.10%	105.5%	105	$108.7K
42	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.08%	105.6%	174	$81.8K
43	—	Sold SGD Bought USD 20260402	0.07%	105.7%	865	$72.2K
44	—	Czech Republic 4.94/14/2034	0.06%	105.7%	3,660	$65.9K
45	—	Hut Us 08/14/26 C110	0.06%	105.8%	398	$66.3K
46	—	Colorado Hsg & Fin Auth 3.0% 01-May-2051	0.05%	105.9%	297	$57.2K
47	—	Now Us 08/07/26 C119	0.04%	105.9%	277	$46.8K
48	—	AMD Us 08/14/26 C550	0.04%	105.9%	96	$40.8K
49	—	Forward Foreign Currency Contract	0.04%	106.0%	205	$39.8K
50	—	Cifr Us 08/14/26 C24	0.03%	106.0%	1,544	$36.3K
More holdings · Pro

Not reported for this fund: share changes.

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GPTY ETF All Holdings

GPTY holdings total 145 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp. at 6.9%, Snowflake Inc at 6.7%, Alphabet Inc Common Stock USD 0.001 at 6.0%.

GPTY portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 75.1%.

GPTY sectors provide a detailed breakdown. GPTY overlap shows how holdings compare to other funds in your portfolio.

Compare GPTY

GPTY vs SPY GPTY vs QQQ GPTY vs VOO GPTY vs VTI GPTY vs IVV GPTY vs SCHD GPTY vs VYM GPTY vs VXUS

GPTY ETF Holdings

94 of 145 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.90%
2
Snowflake Inc
SNOWInformation Technology
6.70%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.98%
4
Microsoft Corp
MSFTInformation Technology
4.85%
5
International Business Machines Corp.
IBMInformation Technology
4.70%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.67%
7
Palantir Technologies Inc
PLTRInformation Technology
4.64%
8
Apple, Inc
AAPLInformation Technology
4.58%
9
Broadcom Inc
AVGOInformation Technology
4.49%
10
Intel Corporation
INTCInformation Technology
4.49%
11
Advanced Micro Devices Inc.
AMDInformation Technology
4.40%
12
Meta Platforms, Inc.
METACommunication Services
4.11%
13
Arista Networks Inc
ANETUnknown
4.04%
14
Marvell Technology Group Ltd.
MRVLInformation Technology
3.82%
15
Hut 8 Corp Common Shares
HUTInformation Technology
3.49%
16
C3.AI Inc-A
AIInformation Technology
3.43%
17
Servicenow, Inc.
NOWInformation Technology
3.07%
18
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.07%
19
Qualcomm Inc.
QCOMInformation Technology
3.06%
20
Tesla Inc
TSLAConsumer Discretionary
2.91%
21
United States Treasury Bill 12/10/2026
Other
2.80%
22
Cipher Mining Inc
CIFRInformation Technology
2.73%
23
Coreweave, Inc.
CRWVInformation Technology
2.52%
24
Oracle Corp - Common
ORCLInformation Technology
2.49%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.68%
26
Space Exploration Technologies
SPCXUnknown
1.46%
27
Cash & Other
Other
1.17%
28
Pltr Us 08/07/26 C136
Other
0.66%
29
Cds: (Cmbx.Na.8.Bbb-)
Other
0.47%
30
212223239.Srdlc
Other
0.38%
31
First American Government Obligations Fund
FGXXXFinancials
0.37%
32
Us 10Yr Note Sep 26 0% 09/21/2026
Other
0.22%
33
Ford Motor Company 7.45% 7/16/2031
Other
0.16%
34
Snow Us 08/07/26 C317.5
Other
0.16%
35
Dram Us 08/21/26 C61
Other
0.15%
36
Ndirs
Other
0.14%
37
Tsm Us 08/07/26 C397.5
Other
0.13%
38
Forward Foreign Currency Contract
Other
0.12%
39
BRL/USD Forward
Other
0.12%
40
Intc Us 08/07/26 C102
Other
0.11%
41
Msft Us 08/07/26 C480
Other
0.10%
42
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.08%
43
Sold SGD Bought USD 20260402
Other
0.07%
44
Czech Republic 4.94/14/2034
Other
0.06%
45
Hut Us 08/14/26 C110
Other
0.06%
46
Colorado Hsg & Fin Auth 3.0% 01-May-2051
Other
0.05%
47
Now Us 08/07/26 C119
Other
0.04%
48
Amd Us 08/14/26 C550
Other
0.04%
49
Forward Foreign Currency Contract
Other
0.04%
50
Cifr Us 08/14/26 C24
Other
0.03%
51
American National Global Funding Mtn 144A 4.63 12/15/2028
Other
0.03%
52
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.03%
53
Trinity Medical Center Revenue Bonds 5 06/01/2029
Other
0.03%
54
New York N Y City Transitional 5 05/01/2053
Other
0.03%
55
Square 6.18 46076 2026-02-23
Other
0.03%
56
203779740.Srdlc
Other
0.02%
57
Cds Peoples Republic Of China
Other
0.02%
58
Southeast Energy Authority Athene 2025B Energy Supply Revenue Bonds 5.25 03/01/2055
Other
0.02%
59
Royal Bank Of Canada 2.125 2029-04-26
Other
0.02%
60
Crc Insurance Group Llc Term Loan B
Other
0.01%
61
Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036
Other
0.00%
62
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
-0.02%
63
Spcx Us 08/07/26 C117
Other
-0.03%
64
Georgia Power Co Sr Unsecured 05/33 4.95
Other
-0.03%
65
Pltr Us 08/07/26 C162.5
Other
-0.04%
66
Meta Us 08/14/26 C615
Other
-0.04%
67
Sold JPY Bought USD 20260402
Other
-0.04%
68
Sold SEK Bought USD 20260402
Other
-0.05%
69
Total Return Basket Swap
Other
-0.06%
70
Ati Inc 4.88 10/01/2029
Other
-0.06%
71
Fnma Pool Bo6698 Fn 04/36 Fixed 1.5
Other
-0.07%
72
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
-0.08%
73
Now Us 08/07/26 C116
Other
-0.08%
74
Forward Foreign Currency Contract
Other
-0.08%
75
Us Long Bond(Cbt) Jun26 Financial Commodity Future.
Other
-0.08%
76
Umbs Mortpass 5% 11/52
Other
-0.09%
77
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
-0.09%
78
International Business Machines Corp 5.8 02/03/2056
Other
-0.09%
79
Hellenic Republic Government Bond 4.125 2054-06-15
Other
-0.10%
80
Cie De Financement Foncier Sa 0.01 2027-11-10
Other
-0.16%
81
Googl Us 08/07/26 C352.5
Other
-0.18%
82
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
-0.20%
83
Rfr USD Sofr/3.80346 03/03/25-30Y* Lch
Other
-0.20%
84
Avgo Us 08/07/26 C400
Other
-0.21%
85
Intc Us 08/07/26 C98
Other
-0.21%
86
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
-0.23%
87
Meta Us 08/07/26 C555
Other
-0.24%
88
Sold BRL Bought USD 20260402
Other
-0.25%
89
Snow Us 08/07/26 C307.5
Other
-0.29%
90
Ois Payfix Usd 3.3395% 09-23-25/09-23-27 Lch
Other
-0.29%
91
Nvda Us 08/07/26 C202.5
Other
-0.53%
92
Bought AUD Sold USD 20260402
Other
-0.57%
93
U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026
Other
-0.73%
94
Iwm 12/31/2026 288.82 C
Other
-0.80%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.900%
2	Snowflake Inc	SNOW	6.700%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.980%
4	Microsoft Corp	MSFT	4.850%
5	International Business Machines Corp.	IBM	4.700%
6	Amazon.Com Inc	AMZN	4.670%
7	Palantir Technologies Inc	PLTR	4.640%
8	Apple, Inc	AAPL	4.580%
9	Broadcom Inc	AVGO	4.490%
10	Intel Corporation	INTC	4.490%
11	Advanced Micro Devices Inc.	AMD	4.400%
12	Meta Platforms, Inc.	META	4.110%
13	Arista Networks Inc	ANET	4.040%
14	Marvell Technology Group Ltd.	MRVL	3.820%
15	Hut 8 Corp Common Shares	HUT	3.490%
16	C3.AI Inc-A	AI	3.430%
17	Servicenow, Inc.	NOW	3.070%
18	Taiwan Semiconductor - Adr	TSM:TW	3.070%
19	Qualcomm Inc.	QCOM	3.060%
20	Tesla Inc	TSLA	2.910%
21	United States Treasury Bill 12/10/2026	-	2.800%
22	Cipher Mining Inc	CIFR	2.730%
23	Coreweave, Inc.	CRWV	2.520%
24	Oracle Corp - Common	ORCL	2.490%
25	Salesforce Inc Crm Us Equity	CRM	1.680%
26	Space Exploration Technologies	SPCX	1.460%
27	Cash & Other	-	1.170%
28	Pltr Us 08/07/26 C136	-	0.660%
29	Cds: (Cmbx.Na.8.Bbb-)	-	0.470%
30	212223239.Srdlc	-	0.380%
31	First American Government Obligations Fund	FGXXX	0.370%
32	Us 10Yr Note Sep 26 0% 09/21/2026	-	0.220%
33	Ford Motor Company 7.45% 7/16/2031	-	0.160%
34	Snow Us 08/07/26 C317.5	-	0.160%
35	Dram Us 08/21/26 C61	-	0.150%
36	Ndirs	-	0.140%
37	Tsm Us 08/07/26 C397.5	-	0.130%
38	Forward Foreign Currency Contract	-	0.120%
39	BRL/USD Forward	-	0.120%
40	Intc Us 08/07/26 C102	-	0.110%
41	Msft Us 08/07/26 C480	-	0.100%
42	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.080%
43	Sold SGD Bought USD 20260402	-	0.070%
44	Czech Republic 4.94/14/2034	-	0.060%
45	Hut Us 08/14/26 C110	-	0.060%
46	Colorado Hsg & Fin Auth 3.0% 01-May-2051	-	0.050%
47	Now Us 08/07/26 C119	-	0.040%
48	Amd Us 08/14/26 C550	-	0.040%
49	Forward Foreign Currency Contract	-	0.040%
50	Cifr Us 08/14/26 C24	-	0.030%
51	American National Global Funding Mtn 144A 4.63 12/15/2028	-	0.030%
52	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	-	0.030%
53	Trinity Medical Center Revenue Bonds 5 06/01/2029	-	0.030%
54	New York N Y City Transitional 5 05/01/2053	-	0.030%
55	Square 6.18 46076 2026-02-23	-	0.030%
56	203779740.Srdlc	-	0.020%
57	Cds Peoples Republic Of China	-	0.020%
58	Southeast Energy Authority Athene 2025B Energy Supply Revenue Bonds 5.25 03/01/2055	-	0.020%
59	Royal Bank Of Canada 2.125 2029-04-26	-	0.020%
60	Crc Insurance Group Llc Term Loan B	-	0.010%
61	Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036	-	0.000%
62	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	-0.020%
63	Spcx Us 08/07/26 C117	-	-0.030%
64	Georgia Power Co Sr Unsecured 05/33 4.95	-	-0.030%
65	Pltr Us 08/07/26 C162.5	-	-0.040%
66	Meta Us 08/14/26 C615	-	-0.040%
67	Sold JPY Bought USD 20260402	-	-0.040%
68	Sold SEK Bought USD 20260402	-	-0.050%
69	Total Return Basket Swap	-	-0.060%
70	Ati Inc 4.88 10/01/2029	-	-0.060%
71	Fnma Pool Bo6698 Fn 04/36 Fixed 1.5	-	-0.070%
72	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	-0.080%
73	Now Us 08/07/26 C116	-	-0.080%
74	Forward Foreign Currency Contract	-	-0.080%
75	Us Long Bond(Cbt) Jun26 Financial Commodity Future.	-	-0.080%
76	Umbs Mortpass 5% 11/52	-	-0.090%
77	Elevance Health Inc Sr Unsecured 12/27 3.65	-	-0.090%
78	International Business Machines Corp 5.8 02/03/2056	-	-0.090%
79	Hellenic Republic Government Bond 4.125 2054-06-15	-	-0.100%
80	Cie De Financement Foncier Sa 0.01 2027-11-10	-	-0.160%
81	Googl Us 08/07/26 C352.5	-	-0.180%
82	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	-0.200%
83	Rfr USD Sofr/3.80346 03/03/25-30Y* Lch	-	-0.200%
84	Avgo Us 08/07/26 C400	-	-0.210%
85	Intc Us 08/07/26 C98	-	-0.210%
86	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	-0.230%
87	Meta Us 08/07/26 C555	-	-0.240%
88	Sold BRL Bought USD 20260402	-	-0.250%
89	Snow Us 08/07/26 C307.5	-	-0.290%
90	Ois Payfix Usd 3.3395% 09-23-25/09-23-27 Lch	-	-0.290%
91	Nvda Us 08/07/26 C202.5	-	-0.530%
92	Bought AUD Sold USD 20260402	-	-0.570%
93	U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026	-	-0.730%
94	Iwm 12/31/2026 288.82 C	-	-0.800%