GPTY ETF

$42.79

AUM$128M

TER1.06%

Holdings98

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GPTY ETF

$42.79

YieldMax AI & Tech Portfolio Option Income ETF

AUM$128M

TER1.06%

Holdings98

See how much of GPTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SNOW is GPTY's largest holding at 6.77% of the fund as of Sep 15, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing top 50 of 90 holdings · as of Sep 15, 2026

GPTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	6.77%	6.8%	28,199	$9.37M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.39%	13.2%	41,929	$8.85M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.55%	18.7%	21,969	$7.68M
4	PLTR	Palantir Technologies Inc	4.88%	23.6%	39,001	$6.76M
5	MSFT	Microsoft Corp	4.84%	28.4%	13,260	$6.70M
6	IBM	International Business Machines Corp.	4.78%	33.2%	26,546	$6.61M
7	AAPL	Apple, Inc	4.72%	37.9%	19,631	$6.54M
8	META	Meta Platforms Inc	4.46%	42.4%	9,274	$6.17M
9	AMD	Advanced Micro Devices Inc	4.34%	46.7%	12,163	$6.00M
10	AMZN	Amazon.com Inc	4.18%	50.9%	22,810	$5.78M
11	INTC	Intel Corp	4.16%	55.1%	59,227	$5.76M
12	MRVL	Marvell Technology Group Ltd.	3.81%	58.9%	24,128	$5.28M
13	AI	C3.AI Inc-A	3.72%	62.6%	460,897	$5.15M
14	ANET	Arista Networks Inc	3.70%	66.3%	27,236	$5.12M
15	NOW	Servicenow, Inc	3.59%	69.9%	34,924	$4.97M
16	AVGO	Broadcom Inc	3.56%	73.5%	14,300	$4.93M
17	QCOM	Qualcomm Inc.	3.37%	76.8%	25,909	$4.67M
18	HUT	Hut 8 Corp Common Shares	3.30%	80.1%	50,156	$4.57M
19	TSLA	Tesla Inc	3.12%	83.2%	12,042	$4.32M
20	—	Taiwan Semiconductor - Adr	2.98%	86.2%	9,858	$4.12M
21	Debt	United States Treasury Bill 12/10/2026	2.84%	89.1%	3,962,000	$3.92M
22	ORCL	Oracle Corp -	2.40%	91.5%	22,954	$3.32M
23	CRWV	Coreweave, Inc.	2.24%	93.7%	37,394	$3.10M
24	CIFR	Cipher Mining Inc	2.20%	95.9%	194,524	$3.04M
25	CRM	Salesforce Inc	2.18%	98.1%	11,621	$3.01M
26	SPCX	Space Exploration Technologies	1.93%	100.0%	17,995	$2.67M
27	—	Cash & Other	0.99%	101.0%	1,373,220	$1.37M
28	—	Dram Us 10/16/26 C55	0.30%	101.3%	1,101	$418.4K
29	—	Aapl Us 09/18/26 C325	0.13%	101.4%	195	$182.3K
30	—	Now Us 09/18/26 C142	0.10%	101.5%	349	$133.5K
31	FGXXX	First American Government Obligations Fund	0.07%	101.6%	99,012	$99.0K
32	—	Roundhil Cll Opt 09/26 56.500	0.07%	101.7%	1,101	$95.2K
33	—	Googl Us 09/18/26 C350	0.07%	101.7%	219	$100.7K
34	—	IBM Us 09/18/26 C250	0.07%	101.8%	265	$101.4K
35	—	AMD Us 09/18/26 C510	0.05%	101.9%	121	$66.2K
36	—	Oracle S Cll Opt 09/26 147	0.04%	101.9%	229	$60.2K
37	—	Crm Us 09/18/26 C260	0.04%	101.9%	116	$61.5K
38	—	Ai Us 09/18/26 C12	0.03%	102.0%	4,608	$39.2K
39	—	Msft Us 09/18/26 C512.5	0.03%	102.0%	132	$41.6K
40	—	Nvidia C Cll Opt 09/26 217.500	0.03%	102.0%	419	$44.0K
41	—	Pltr Us 09/18/26 C185	0.02%	102.1%	390	$29.1K
42	—	Snow Us 09/18/26 C355	0.02%	102.1%	281	$29.6K
43	—	Avgo Us 09/18/26 C357.5	0.02%	102.1%	143	$23.5K
44	—	Meta Us 09/18/26 C700	0.02%	102.1%	92	$21.8K
45	—	Anet Us 09/18/26 C202.5	0.01%	102.1%	272	$17.5K
46	—	Mrvl Us 09/18/26 C252.5	0.01%	102.1%	241	$8.1K
47	—	Hut Us 09/18/26 C115	0.01%	102.1%	499	$7.7K
48	—	Spcx Us 09/18/26 C157.5	0.01%	102.2%	179	$14.8K
49	—	Intc Us 09/18/26 C112	0.01%	102.2%	592	$8.9K
50	—	Amzn Us 09/18/26 C265	0.01%	102.2%	228	$11.3K
More holdings · Pro

Not reported for this fund: share changes.

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GPTY ETF All Holdings

GPTY holdings total 98 positions. The top 10 holdings account for 50.9% of the fund, led by Snowflake Inc at 6.8%, Nvidia Corp at 6.4%, Alphabet Inc,class A at 5.5%.

GPTY portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 74.2%.

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

90 of 98 holdings

Sector

Industry

Sort By

1
Snowflake Inc
SNOWInformation Technology
6.77%
2
Nvidia Corp
NVDAInformation Technology
6.39%
3
Alphabet Inc,class A
GOOGLCommunication Services
5.55%
4
Palantir Technologies Inc
PLTRInformation Technology
4.88%
5
Microsoft Corp
MSFTInformation Technology
4.84%
6
International Business Machines Corp.
IBMInformation Technology
4.78%
7
Apple, Inc
AAPLInformation Technology
4.72%
8
Meta Platforms Inc
METACommunication Services
4.46%
9
Advanced Micro Devices Inc
AMDInformation Technology
4.34%
10
Amazon.Com Inc
AMZNConsumer Discretionary
4.18%
11
Intel Corporation
INTCInformation Technology
4.16%
12
Marvell Technology Group Ltd.
MRVLInformation Technology
3.81%
13
C3.AI Inc-A
AIInformation Technology
3.72%
14
Arista Networks Inc
ANETUnknown
3.70%
15
Servicenow, Inc
NOWInformation Technology
3.59%
16
Broadcom Inc
AVGOInformation Technology
3.56%
17
Qualcomm Inc.
QCOMInformation Technology
3.37%
18
Hut 8 Corp Common Shares
HUTInformation Technology
3.30%
19
Tesla Inc
TSLAConsumer Discretionary
3.12%
20
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.98%
21
United States Treasury Bill 12/10/2026
Other
2.84%
22
Oracle Corp - Common
ORCLInformation Technology
2.40%
23
Coreweave, Inc.
CRWVInformation Technology
2.24%
24
Cipher Mining Inc
CIFRInformation Technology
2.20%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.18%
26
Space Exploration Technologies
SPCXUnknown
1.93%
27
Cash & Other
Other
0.99%
28
Dram Us 10/16/26 C55
Other
0.30%
29
Aapl Us 09/18/26 C325
Other
0.13%
30
Now Us 09/18/26 C142
Other
0.10%
31
First American Government Obligations Fund
FGXXXFinancials
0.07%
32
Roundhil Cll Opt 09/26 56.500
Other
0.07%
33
Googl Us 09/18/26 C350
Other
0.07%
34
Ibm Us 09/18/26 C250
Other
0.07%
35
Amd Us 09/18/26 C510
Other
0.05%
36
Oracle S Cll Opt 09/26 147
Other
0.04%
37
Crm Us 09/18/26 C260
Other
0.04%
38
Ai Us 09/18/26 C12
Other
0.03%
39
Msft Us 09/18/26 C512.5
Other
0.03%
40
Nvidia C Cll Opt 09/26 217.500
Other
0.03%
41
Pltr Us 09/18/26 C185
Other
0.02%
42
Snow Us 09/18/26 C355
Other
0.02%
43
Avgo Us 09/18/26 C357.5
Other
0.02%
44
Meta Us 09/18/26 C700
Other
0.02%
45
Anet Us 09/18/26 C202.5
Other
0.01%
46
Mrvl Us 09/18/26 C252.5
Other
0.01%
47
Hut Us 09/18/26 C115
Other
0.01%
48
Spcx Us 09/18/26 C157.5
Other
0.01%
49
Intc Us 09/18/26 C112
Other
0.01%
50
Amzn Us 09/18/26 C265
Other
0.01%
51
Tsla Us 09/18/26 C382.5
Other
0.01%
52
Qcom Us 09/18/26 C197.5
Other
0.01%
53
Tsm Us 09/18/26 C452.5
Other
0.00%
54
Hut Us 09/18/26 C106
Other
0.00%
55
Hut Us 09/18/26 C101
Other
0.00%
56
Cifr Us 09/18/26 C17.5
Other
0.00%
57
Aapl Us 09/18/26 C337.5
Other
0.00%
58
Aapl Us 09/18/26 C327.5
Other
0.00%
59
Crwv Us 09/18/26 C102
Other
0.00%
60
Cifr Us 09/18/26 C17
Other
0.00%
61
Crwv Us 09/18/26 C100
Other
0.00%
62
Cifr Us 09/18/26 C21
Other
0.00%
63
Crwv Us 09/18/26 C97.5
Other
0.00%
64
Cifr Us 09/18/26 C20
Other
-0.01%
65
Crwv Us 09/18/26 C95
Other
-0.01%
66
Hut Us 09/18/26 C110
Other
-0.01%
67
Tsm Us 09/18/26 C437.5
Other
-0.01%
68
Mrvl Us 09/18/26 C242.5
Other
-0.01%
69
Intc Us 09/18/26 C107
Other
-0.02%
70
Tsla Us 09/18/26 C370
Other
-0.02%
71
Avgo Us 09/18/26 C355
Other
-0.02%
72
Spcx Us 09/18/26 C152.5
Other
-0.02%
73
Qcom Us 09/18/26 C187.5
Other
-0.03%
74
Anet Us 09/18/26 C195
Other
-0.04%
75
Orcl Us 09/18/26 C146
Other
-0.05%
76
Amzn Us 09/18/26 C255
Other
-0.05%
77
Nvda Us 09/18/26 C215
Other
-0.05%
78
Advanced Cll Opt 09/26 505
Other
-0.06%
79
Pltr Us 09/18/26 C177.5
Other
-0.07%
80
Snow Us 09/18/26 C342.5
Other
-0.07%
81
Meta Us 09/18/26 C670
Other
-0.07%
82
Roundhil Cll Opt 09/26 56
Other
-0.08%
83
Crm Us 09/18/26 C250
Other
-0.10%
84
Msft Us 09/18/26 C495
Other
-0.13%
85
Ai Us 09/18/26 C11
Other
-0.13%
86
Ibm Us 09/18/26 C242.5
Other
-0.16%
87
Now Us 09/18/26 C137
Other
-0.17%
88
Googl Us 09/18/26 C335
Other
-0.24%
89
Aapl Us 09/18/26 C315
Other
-0.26%
90
Dram 10/16/2026 55.01 P
Other
-0.30%

#	Company	Ticker	Weight
1	Snowflake Inc	SNOW	6.770%
2	Nvidia Corp	NVDA	6.390%
3	Alphabet Inc,class A	GOOGL	5.550%
4	Palantir Technologies Inc	PLTR	4.880%
5	Microsoft Corp	MSFT	4.840%
6	International Business Machines Corp.	IBM	4.780%
7	Apple, Inc	AAPL	4.720%
8	Meta Platforms Inc	META	4.460%
9	Advanced Micro Devices Inc	AMD	4.340%
10	Amazon.Com Inc	AMZN	4.180%
11	Intel Corporation	INTC	4.160%
12	Marvell Technology Group Ltd.	MRVL	3.810%
13	C3.AI Inc-A	AI	3.720%
14	Arista Networks Inc	ANET	3.700%
15	Servicenow, Inc	NOW	3.590%
16	Broadcom Inc	AVGO	3.560%
17	Qualcomm Inc.	QCOM	3.370%
18	Hut 8 Corp Common Shares	HUT	3.300%
19	Tesla Inc	TSLA	3.120%
20	Taiwan Semiconductor - Adr	TSM:TW	2.980%
21	United States Treasury Bill 12/10/2026	-	2.840%
22	Oracle Corp - Common	ORCL	2.400%
23	Coreweave, Inc.	CRWV	2.240%
24	Cipher Mining Inc	CIFR	2.200%
25	Salesforce Inc Crm Us Equity	CRM	2.180%
26	Space Exploration Technologies	SPCX	1.930%
27	Cash & Other	-	0.990%
28	Dram Us 10/16/26 C55	-	0.300%
29	Aapl Us 09/18/26 C325	-	0.130%
30	Now Us 09/18/26 C142	-	0.100%
31	First American Government Obligations Fund	FGXXX	0.070%
32	Roundhil Cll Opt 09/26 56.500	-	0.070%
33	Googl Us 09/18/26 C350	-	0.070%
34	Ibm Us 09/18/26 C250	-	0.070%
35	Amd Us 09/18/26 C510	-	0.050%
36	Oracle S Cll Opt 09/26 147	-	0.040%
37	Crm Us 09/18/26 C260	-	0.040%
38	Ai Us 09/18/26 C12	-	0.030%
39	Msft Us 09/18/26 C512.5	-	0.030%
40	Nvidia C Cll Opt 09/26 217.500	-	0.030%
41	Pltr Us 09/18/26 C185	-	0.020%
42	Snow Us 09/18/26 C355	-	0.020%
43	Avgo Us 09/18/26 C357.5	-	0.020%
44	Meta Us 09/18/26 C700	-	0.020%
45	Anet Us 09/18/26 C202.5	-	0.010%
46	Mrvl Us 09/18/26 C252.5	-	0.010%
47	Hut Us 09/18/26 C115	-	0.010%
48	Spcx Us 09/18/26 C157.5	-	0.010%
49	Intc Us 09/18/26 C112	-	0.010%
50	Amzn Us 09/18/26 C265	-	0.010%
51	Tsla Us 09/18/26 C382.5	-	0.010%
52	Qcom Us 09/18/26 C197.5	-	0.010%
53	Tsm Us 09/18/26 C452.5	-	0.000%
54	Hut Us 09/18/26 C106	-	0.000%
55	Hut Us 09/18/26 C101	-	0.000%
56	Cifr Us 09/18/26 C17.5	-	0.000%
57	Aapl Us 09/18/26 C337.5	-	0.000%
58	Aapl Us 09/18/26 C327.5	-	0.000%
59	Crwv Us 09/18/26 C102	-	0.000%
60	Cifr Us 09/18/26 C17	-	0.000%
61	Crwv Us 09/18/26 C100	-	0.000%
62	Cifr Us 09/18/26 C21	-	0.000%
63	Crwv Us 09/18/26 C97.5	-	0.000%
64	Cifr Us 09/18/26 C20	-	-0.010%
65	Crwv Us 09/18/26 C95	-	-0.010%
66	Hut Us 09/18/26 C110	-	-0.010%
67	Tsm Us 09/18/26 C437.5	-	-0.010%
68	Mrvl Us 09/18/26 C242.5	-	-0.010%
69	Intc Us 09/18/26 C107	-	-0.020%
70	Tsla Us 09/18/26 C370	-	-0.020%
71	Avgo Us 09/18/26 C355	-	-0.020%
72	Spcx Us 09/18/26 C152.5	-	-0.020%
73	Qcom Us 09/18/26 C187.5	-	-0.030%
74	Anet Us 09/18/26 C195	-	-0.040%
75	Orcl Us 09/18/26 C146	-	-0.050%
76	Amzn Us 09/18/26 C255	-	-0.050%
77	Nvda Us 09/18/26 C215	-	-0.050%
78	Advanced Cll Opt 09/26 505	-	-0.060%
79	Pltr Us 09/18/26 C177.5	-	-0.070%
80	Snow Us 09/18/26 C342.5	-	-0.070%
81	Meta Us 09/18/26 C670	-	-0.070%
82	Roundhil Cll Opt 09/26 56	-	-0.080%
83	Crm Us 09/18/26 C250	-	-0.100%
84	Msft Us 09/18/26 C495	-	-0.130%
85	Ai Us 09/18/26 C11	-	-0.130%
86	Ibm Us 09/18/26 C242.5	-	-0.160%
87	Now Us 09/18/26 C137	-	-0.170%
88	Googl Us 09/18/26 C335	-	-0.240%
89	Aapl Us 09/18/26 C315	-	-0.260%
90	Dram 10/16/2026 55.01 P	-	-0.300%