GPTY ETF
GPTY ETF
$42.67
YieldMax AI & Tech Portfolio Option Income ETF
AUM$132M
TER1.06%
Holdings94
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Information Technology is GPTY's largest sector at 74.6% of the fund as of Sep 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.
GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (74.6%), Communication Services (9.4%), Consumer Discretionary (7.6%), Financials (0.0%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, the fund has significant sector concentration.
GPTY by country shows geographic exposure. GPTY overlap reveals how sector exposure compares with other funds.