GPTY ETF
$38.26
YieldMax AI & Tech Portfolio Option Income ETF
AUM$64M
TER1.06%
Holdings74

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GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (72.6%), Communication Services (11.5%), Consumer Discretionary (8.7%), Unknown (3.5%), Other (3.2%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 72.6%, the fund has significant sector concentration.
GPTY geographic allocation shows country exposure. GPTY overlap calculator reveals how sector exposure compares with other funds.