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

Compare
Holdings Count
25
Total Assets
83.18M
Top 10 Percentage
59.05%
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
25 Holdings as of Dec 10, 2025
25 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.73%
$7.26M
―
$447.87B
156.20%
3 Buy
11 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
8.64%
$7.18M
―
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
―
INTC
Intel
7.13%
$5.92M
―
$194.52B
90.13%
5 Buy
24 Hold
6 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
6.11%
$5.08M
―
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.14%
$4.27M
―
$1.95T
124.94%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$3.95M
―
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.74%
$3.94M
―
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.68%
$3.89M
―
$360.48B
69.55%
28 Buy
9 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.67%
$3.88M
―
$1.25T
59.22%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
4.43%
$3.68M
―
$2.23B
-58.38%
1 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

81.02%Technology10.09%Communication Services8.25%Consumer Cyclical0.64%General81.02%Technology
Technology
81.02%
Communication Services
10.09%
Consumer Cyclical
8.25%
General
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

34.32%Outperform107.68%Outperform94.22%Outperform822.79%Neutral720.45%Neutral63.30%Underperform34.40%Underperform22.84%Underperform18
The weighted average smart score of the GPTY ETF is 8
10
34.32%
9
7.68%
8
4.22%
7
22.79%
6
20.45%
5
0.00%
4
0.00%
3
3.30%
2
4.40%
1
2.84%

GPTY ETF News

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GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are PLTR, NVDA, INTC.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 25 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 83.18M.
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