GPTY ETF
GPTY ETF
$42.84
YieldMax AI & Tech Portfolio Option Income ETF
AUM$128M
TER1.06%
Holdings98
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Information Technology is GPTY's largest sector at 74.2% of the fund as of Sep 15, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.
GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (74.2%), Communication Services (10.0%), Consumer Discretionary (7.3%), Financials (0.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 74.2%, the fund has significant sector concentration.
GPTY by country shows geographic exposure. GPTY overlap reveals how sector exposure compares with other funds.