GPTY ETF largest holding is SNOW at 6.86% as of Sep 1, 2026

$42.08

AUM$132M

TER1.06%

Holdings94

See how much of GPTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPTY ETF largest holding is SNOW at 6.86% as of Sep 1, 2026

$42.08

YieldMax AI & Tech Portfolio Option Income ETF

AUM$132M

TER1.06%

Holdings94

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 6.86% of the fund as of Sep 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing top 50 of 98 holdings · as of Sep 1, 2026

GPTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	6.86%	6.9%	27,767	$9.20M	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.79%	13.7%	41,287	$9.12M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet A Usd 0.001	5.47%	19.1%	21,634	$7.34M
4	PLTR	Palantir Technologies Inc	5.33%	24.5%	38,406	$7.16M
5	Debt	Microsoft Corp	4.94%	29.4%	13,060	$6.63M
6	AAPL	Apple, Inc	4.56%	34.0%	19,332	$6.13M
7	IBM	International Business Machines Corp.	4.55%	38.5%	26,142	$6.11M
8	AMZN	Amazon.com Inc	4.35%	42.9%	22,464	$5.84M
9	AMD	Advanced Micro Devices Inc.	4.20%	47.1%	11,978	$5.64M
10	ANET	Arista Networks Inc	3.91%	51.0%	26,821	$5.25M
11	AVGO	Broadcom Inc	3.89%	54.9%	14,085	$5.22M
12	META	Meta Platforms, Inc.	3.89%	58.7%	9,134	$5.23M
13	INTC	Intel Corp.	3.89%	62.6%	58,321	$5.22M
14	NOW	Servicenow, Inc.	3.79%	66.4%	34,391	$5.09M
15	MRVL	Marvell Technology Group Ltd	3.75%	70.2%	23,762	$5.03M
16	—	L Air Liquide S.a.	3.66%	73.8%	453,820	$4.91M
17	TSLA	Tesla Inc	3.25%	77.1%	11,859	$4.36M
18	QCOM	Qualcomm Inc.	3.24%	80.3%	25,515	$4.35M
19	—	Taiwan Semiconductor - Adr	3.00%	83.3%	9,710	$4.03M
20	HUT	Hut 8	2.89%	86.2%	49,388	$3.88M
21	Debt	United States Treasury Bill 12/10/2026	2.81%	89.0%	3,812,000	$3.77M
22	ORCL	Oracle Corp.	2.51%	91.5%	22,606	$3.37M
23	CRWV	Coreweave	2.33%	93.9%	36,823	$3.13M
24	—	Cipher Mining In	2.21%	96.1%	191,537	$2.97M
25	CRM	Salesforce Inc.	2.20%	98.3%	11,444	$2.95M
26	SPCX	Space Exploration Technologies	1.90%	100.2%	17,724	$2.55M
27	—	Dram Us 10/16/26 C55	0.47%	100.6%	1,086	$624.5K
28	—	Cash & Other	0.39%	101.0%	522,594	$522.6K
29	—	Snow Us 09/04/26 C352.5	0.24%	101.3%	277	$326.9K
30	—	Ai Us 09/04/26 C12	0.11%	101.4%	4,538	$145.2K
31	—	Avgo Us 09/04/26 C390	0.09%	101.5%	140	$117.6K
32	—	Marvell Cll Opt 09/26 215	0.08%	101.6%	237	$107.2K
33	—	Coreweav Cll Opt 09/26 84	0.08%	101.6%	362	$111.3K
34	—	Tsla Us 09/04/26 C372.5	0.05%	101.7%	116	$65.5K
35	FGXXX	First American Government Obligations Fund	0.04%	101.7%	53,455	$53.5K
36	—	Now Us 09/04/26 C155	0.03%	101.8%	338	$45.8K
37	—	Crm Us 09/04/26 C260	0.03%	101.8%	112	$40.9K
38	—	Qcom Us 09/04/26 C175	0.03%	101.8%	251	$35.0K
39	—	Pltr Us 09/04/26 C195	0.03%	101.8%	384	$43.2K
40	—	Intc Us 09/04/26 C97	0.02%	101.9%	583	$21.9K
41	—	Spcx Us 09/04/26 C150	0.01%	101.9%	177	$19.6K
42	—	Orcl Us 09/04/26 C162.5	0.01%	101.9%	226	$9.4K
43	—	Amzn Us 09/04/26 C270	0.01%	101.9%	221	$11.2K
44	—	Hut Us 09/04/26 C95	0.01%	101.9%	493	$10.4K
45	—	Dram Us 09/04/26 C59.5	0.01%	101.9%	220	$8.4K
46	—	Amzn Us 09/04/26 C267.5	0.00%	101.9%	3	$265
47	—	Amzn Us 09/04/26 C262.5	0.00%	101.9%	-3	$-655
48	—	Qcom Us 09/04/26 C172.5	0.00%	101.9%	4	$848
49	—	Meta Us 09/04/26 C615	0.00%	101.9%	91	$4.9K
50	—	Anet Us 09/04/26 C215	0.00%	101.9%	268	$6.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 48 holdings of GPTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPTY ETF All Holdings

GPTY holdings total 94 positions. The top 10 holdings account for 51.0% of the fund, led by Snowflake Inc at 6.9%, Nvidia Corp. at 6.8%, Alphabet A Usd 0.001 at 5.5%.

GPTY portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 74.6%.

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

98 of 94 holdings

Sector

Industry

Sort By

1
Snowflake Inc
SNOWInformation Technology
6.86%
2
Nvidia Corp.
NVDAInformation Technology
6.79%
3
Alphabet A Usd 0.001
GOOGLCommunication Services
5.47%
4
Palantir Technologies Inc
PLTRInformation Technology
5.33%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.94%
6
Apple, Inc
AAPLInformation Technology
4.56%
7
International Business Machines Corp.
IBMInformation Technology
4.55%
8
Amazon.Com Inc
AMZNConsumer Discretionary
4.35%
9
Advanced Micro Devices Inc.
AMDInformation Technology
4.20%
10
Arista Networks Inc
ANETUnknown
3.91%
11
Broadcom Inc
AVGOInformation Technology
3.89%
12
Meta Platforms, Inc.
METACommunication Services
3.89%
13
Intel Corp.
INTCInformation Technology
3.89%
14
Servicenow, Inc.
NOWInformation Technology
3.79%
15
Marvell Technology Group Ltd
MRVLInformation Technology
3.75%
16
L Air Liquide S.a.
AI:PAInformation Technology
3.66%
17
Tesla Inc
TSLAConsumer Discretionary
3.25%
18
Qualcomm Inc.
QCOMInformation Technology
3.24%
19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.00%
20
Hut 8
HUTInformation Technology
2.89%
21
United States Treasury Bill 12/10/2026
Other
2.81%
22
Oracle Corp.
ORCLInformation Technology
2.51%
23
Coreweave
CRWVInformation Technology
2.33%
24
Cipher Mining In
CIFRInformation Technology
2.21%
25
Salesforce Inc.
CRMInformation Technology
2.20%
26
Space Exploration Technologies
SPCXUnknown
1.90%
27
Dram Us 10/16/26 C55
Other
0.47%
28
Cash & Other
Other
0.39%
29
Snow Us 09/04/26 C352.5
Other
0.24%
30
Ai Us 09/04/26 C12
Other
0.11%
31
Avgo Us 09/04/26 C390
Other
0.09%
32
Marvell Cll Opt 09/26 215
Other
0.08%
33
Coreweav Cll Opt 09/26 84
Other
0.08%
34
Tsla Us 09/04/26 C372.5
Other
0.05%
35
First American Government Obligations Fund
FGXXXFinancials
0.04%
36
Now Us 09/04/26 C155
Other
0.03%
37
Crm Us 09/04/26 C260
Other
0.03%
38
Qcom Us 09/04/26 C175
Other
0.03%
39
Pltr Us 09/04/26 C195
Other
0.03%
40
Intc Us 09/04/26 C97
Other
0.02%
41
Spcx Us 09/04/26 C150
Other
0.01%
42
Orcl Us 09/04/26 C162.5
Other
0.01%
43
Amzn Us 09/04/26 C270
Other
0.01%
44
Hut Us 09/04/26 C95
Other
0.01%
45
Dram Us 09/04/26 C59.5
Other
0.01%
46
Amzn Us 09/04/26 C267.5
Other
0.00%
47
Amzn Us 09/04/26 C262.5
Other
0.00%
48
Qcom Us 09/04/26 C172.5
Other
0.00%
49
Meta Us 09/04/26 C615
Other
0.00%
50
Anet Us 09/04/26 C215
Other
0.00%
51
Salesfor Cll Opt 09/26 272.500
Other
0.00%
52
Coreweav Cll Opt 09/26 85
Other
0.00%
53
Coreweav Cll Opt 09/26 86
Other
0.00%
54
Dram Us 09/04/26 C63
Other
0.00%
55
Tesla I Cll Opt 09/26 390
Other
0.00%
56
Servicen Cll Opt 09/26 157.500
Other
0.00%
57
Aapl Us 09/04/26 C332.5
Other
0.00%
58
Tesla I Cll Opt 09/26 380
Other
0.00%
59
Salesfor Cll Opt 09/26 267.500
Other
0.00%
60
Servicen Cll Opt 09/26 162.500
Other
0.00%
61
Aapl Us 09/04/26 C315
Other
0.00%
62
Tsm Us 09/04/26 C440
Other
0.00%
63
Qcom Us 09/04/26 C170
Other
0.00%
64
Nvda Us 09/04/26 C240
Other
0.00%
65
Aapl Us 09/04/26 C320
Other
0.00%
66
Amd Us 09/04/26 C520
Other
0.00%
67
Ibm Us 09/04/26 C250
Other
0.00%
68
Cifr Us 09/04/26 C19
Other
0.00%
69
Googl Us 09/04/26 C362.5
Other
0.00%
70
Msft Us 09/04/26 C535
Other
0.00%
71
Msft Us 09/04/26 C520
Other
-0.01%
72
Googl Us 09/04/26 C352.5
Other
-0.01%
73
Meta Us 09/04/26 C595
Other
-0.01%
74
Aapl Us 09/04/26 C322.5
Other
-0.02%
75
Anet Us 09/04/26 C205
Other
-0.02%
76
Orcl Us 09/04/26 C155
Other
-0.02%
77
Ibm Us 09/04/26 C240
Other
-0.02%
78
Dram Us 09/04/26 C60
Other
-0.02%
79
Nvda Us 09/04/26 C230
Other
-0.02%
80
Hut Us 09/04/26 C90
Other
-0.02%
81
Dram Us 09/04/26 C57.5
Other
-0.02%
82
Tsm Us 09/04/26 C425
Other
-0.02%
83
Cifr Us 09/04/26 C17.5
Other
-0.02%
84
Amd Us 09/04/26 C495
Other
-0.02%
85
Spcx Us 09/04/26 C145
Other
-0.04%
86
Amzn Us 09/04/26 C260
Other
-0.05%
87
Crm Us 09/04/26 C252.5
Other
-0.06%
88
Intc Us 09/04/26 C92
Other
-0.06%
89
Pltr Us 09/04/26 C190
Other
-0.07%
90
Qcom Us 09/04/26 C167.5
Other
-0.09%
91
Marvell Cll Opt 09/26 212.500
Other
-0.10%
92
Coreweav Cll Opt 09/26 83
Other
-0.10%
93
Tsla Us 09/04/26 C360
Other
-0.11%
94
Now Us 09/04/26 C146
Other
-0.12%
95
Avgo Us 09/04/26 C375
Other
-0.14%
96
Ai Us 09/04/26 C11.5
Other
-0.16%
97
Dram 10/16/2026 55.01 P
Other
-0.29%
98
Snow Us 09/04/26 C342.5
Other
-0.32%

#	Company	Ticker	Weight
1	Snowflake Inc	SNOW	6.860%
2	Nvidia Corp.	NVDA	6.790%
3	Alphabet A Usd 0.001	GOOGL	5.470%
4	Palantir Technologies Inc	PLTR	5.330%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.940%
6	Apple, Inc	AAPL	4.560%
7	International Business Machines Corp.	IBM	4.550%
8	Amazon.Com Inc	AMZN	4.350%
9	Advanced Micro Devices Inc.	AMD	4.200%
10	Arista Networks Inc	ANET	3.910%
11	Broadcom Inc	AVGO	3.890%
12	Meta Platforms, Inc.	META	3.890%
13	Intel Corp.	INTC	3.890%
14	Servicenow, Inc.	NOW	3.790%
15	Marvell Technology Group Ltd	MRVL	3.750%
16	L Air Liquide S.a.	AI:PA	3.660%
17	Tesla Inc	TSLA	3.250%
18	Qualcomm Inc.	QCOM	3.240%
19	Taiwan Semiconductor - Adr	TSM:TW	3.000%
20	Hut 8	HUT	2.890%
21	United States Treasury Bill 12/10/2026	-	2.810%
22	Oracle Corp.	ORCL	2.510%
23	Coreweave	CRWV	2.330%
24	Cipher Mining In	CIFR	2.210%
25	Salesforce Inc.	CRM	2.200%
26	Space Exploration Technologies	SPCX	1.900%
27	Dram Us 10/16/26 C55	-	0.470%
28	Cash & Other	-	0.390%
29	Snow Us 09/04/26 C352.5	-	0.240%
30	Ai Us 09/04/26 C12	-	0.110%
31	Avgo Us 09/04/26 C390	-	0.090%
32	Marvell Cll Opt 09/26 215	-	0.080%
33	Coreweav Cll Opt 09/26 84	-	0.080%
34	Tsla Us 09/04/26 C372.5	-	0.050%
35	First American Government Obligations Fund	FGXXX	0.040%
36	Now Us 09/04/26 C155	-	0.030%
37	Crm Us 09/04/26 C260	-	0.030%
38	Qcom Us 09/04/26 C175	-	0.030%
39	Pltr Us 09/04/26 C195	-	0.030%
40	Intc Us 09/04/26 C97	-	0.020%
41	Spcx Us 09/04/26 C150	-	0.010%
42	Orcl Us 09/04/26 C162.5	-	0.010%
43	Amzn Us 09/04/26 C270	-	0.010%
44	Hut Us 09/04/26 C95	-	0.010%
45	Dram Us 09/04/26 C59.5	-	0.010%
46	Amzn Us 09/04/26 C267.5	-	0.000%
47	Amzn Us 09/04/26 C262.5	-	0.000%
48	Qcom Us 09/04/26 C172.5	-	0.000%
49	Meta Us 09/04/26 C615	-	0.000%
50	Anet Us 09/04/26 C215	-	0.000%
51	Salesfor Cll Opt 09/26 272.500	-	0.000%
52	Coreweav Cll Opt 09/26 85	-	0.000%
53	Coreweav Cll Opt 09/26 86	-	0.000%
54	Dram Us 09/04/26 C63	-	0.000%
55	Tesla I Cll Opt 09/26 390	-	0.000%
56	Servicen Cll Opt 09/26 157.500	-	0.000%
57	Aapl Us 09/04/26 C332.5	-	0.000%
58	Tesla I Cll Opt 09/26 380	-	0.000%
59	Salesfor Cll Opt 09/26 267.500	-	0.000%
60	Servicen Cll Opt 09/26 162.500	-	0.000%
61	Aapl Us 09/04/26 C315	-	0.000%
62	Tsm Us 09/04/26 C440	-	0.000%
63	Qcom Us 09/04/26 C170	-	0.000%
64	Nvda Us 09/04/26 C240	-	0.000%
65	Aapl Us 09/04/26 C320	-	0.000%
66	Amd Us 09/04/26 C520	-	0.000%
67	Ibm Us 09/04/26 C250	-	0.000%
68	Cifr Us 09/04/26 C19	-	0.000%
69	Googl Us 09/04/26 C362.5	-	0.000%
70	Msft Us 09/04/26 C535	-	0.000%
71	Msft Us 09/04/26 C520	-	-0.010%
72	Googl Us 09/04/26 C352.5	-	-0.010%
73	Meta Us 09/04/26 C595	-	-0.010%
74	Aapl Us 09/04/26 C322.5	-	-0.020%
75	Anet Us 09/04/26 C205	-	-0.020%
76	Orcl Us 09/04/26 C155	-	-0.020%
77	Ibm Us 09/04/26 C240	-	-0.020%
78	Dram Us 09/04/26 C60	-	-0.020%
79	Nvda Us 09/04/26 C230	-	-0.020%
80	Hut Us 09/04/26 C90	-	-0.020%
81	Dram Us 09/04/26 C57.5	-	-0.020%
82	Tsm Us 09/04/26 C425	-	-0.020%
83	Cifr Us 09/04/26 C17.5	-	-0.020%
84	Amd Us 09/04/26 C495	-	-0.020%
85	Spcx Us 09/04/26 C145	-	-0.040%
86	Amzn Us 09/04/26 C260	-	-0.050%
87	Crm Us 09/04/26 C252.5	-	-0.060%
88	Intc Us 09/04/26 C92	-	-0.060%
89	Pltr Us 09/04/26 C190	-	-0.070%
90	Qcom Us 09/04/26 C167.5	-	-0.090%
91	Marvell Cll Opt 09/26 212.500	-	-0.100%
92	Coreweav Cll Opt 09/26 83	-	-0.100%
93	Tsla Us 09/04/26 C360	-	-0.110%
94	Now Us 09/04/26 C146	-	-0.120%
95	Avgo Us 09/04/26 C375	-	-0.140%
96	Ai Us 09/04/26 C11.5	-	-0.160%
97	Dram 10/16/2026 55.01 P	-	-0.290%
98	Snow Us 09/04/26 C342.5	-	-0.320%