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

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Holdings Count
27
Total Assets
124.92M
Top 10 Percentage
53.64%
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

Top Holdings

27 Holdings as of Jun 09, 2026
27 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
7.97%
$9.72M
―
$220.97B
270.15%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.19%
$7.55M
―
$4.85T
40.32%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.95%
$7.27M
―
$737.68B
273.45%
27 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.67%
$6.92M
―
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.25%
$6.41M
―
$1.84T
90.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
5.22%
$6.38M
―
$255.99B
-3.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.79%
$5.85M
―
$83.15B
15.00%
33 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.53%
$5.53M
―
$537.98B
417.60%
11 Buy
26 Hold
2 Sell
Hold
―
AAPL
Apple Inc
4.05%
$4.94M
―
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
HUT
Hut 8 Corp.
4.01%
$4.89M
―
C$16.58B
483.99%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.82%Technology9.52%Communication Services7.34%Consumer Cyclical4.00%Financial0.32%General78.82%Technology
Technology
78.82%
Communication Services
9.52%
Consumer Cyclical
7.34%
Financial
4.00%
General
0.32%

Countries Breakdown

95.99%United States4.01%Canada95.99%United States
United States
95.99%
Canada
4.01%

Breakdown By Smart Score

21.18%Outperform1018.82%Outperform97.95%Outperform821.70%Neutral711.22%Neutral66.97%Neutral58.63%Neutral43.53%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
21.18%
9
18.82%
8
7.95%
7
21.70%
6
11.22%
5
6.97%
4
8.63%
3
0.00%
2
0.00%
1
3.53%

GPTY ETF News

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See More GPTY News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are MRVL, NVDA, AMD.
    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 124.92M.
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