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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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GPTY Holdings Information

Compare
Holdings Count
27
Total Assets
66.41M
Top 10 Percentage
54.99%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 16, 2026
27 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.62%
$5.06M
―
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.61%
$4.39M
―
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.21%
$4.12M
―
$1.58T
79.68%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.63%
$3.74M
―
$233.72B
98.26%
8 Buy
21 Hold
4 Sell
Hold
―
AAPL
Apple Inc
5.00%
$3.32M
―
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.90%
$3.26M
―
$1.57T
17.31%
12 Buy
11 Hold
7 Sell
Hold
―
PLTR
Palantir Technologies Inc.
4.90%
$3.25M
―
$313.21B
10.28%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.88%
$3.24M
―
$338.02B
83.31%
24 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.62%
$3.07M
―
$1.54T
39.53%
29 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.62%
$3.07M
―
$1.62T
-13.15%
39 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.46%Technology11.10%Communication Services8.32%Consumer Cyclical6.34%Financial0.79%General73.46%Technology
Technology
73.46%
Communication Services
11.10%
Consumer Cyclical
8.32%
Financial
6.34%
General
0.79%

Countries Breakdown

96.63%United States3.37%Canada96.63%United States
United States
96.63%
Canada
3.37%

Breakdown By Smart Score

9.76%Outperform107.97%Outperform918.04%Outperform827.33%Neutral712.12%Neutral66.48%Neutral53.48%Neutral48.11%Underperform36.72%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
9.76%
9
7.97%
8
18.04%
7
27.33%
6
12.12%
5
6.48%
4
3.48%
3
8.11%
2
0.00%
1
6.72%

GPTY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/12/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/12/2025

2M ago
FXI
IYW
CoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the Risk
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CoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the Risk

6M ago
ARKW
COIN
‘AI Agents Not a Threat to Palantir’ Says Analyst — Double Upgrades to Buy
PremiumMarket News

‘AI Agents Not a Threat to Palantir’ Says Analyst — Double Upgrades to Buy

18h ago
PLTR
Apple fast-tracks Glasses, Pendant, Camera AirPods for AI era, Bloomberg says
PremiumThe Fly

Apple fast-tracks Glasses, Pendant, Camera AirPods for AI era, Bloomberg says

18h ago
AAPL
META
See More GPTY News
See More GPTY News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, GOOGL, TSM.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 27 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 66.41M.
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