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STOCKS
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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
76.57M
Top 10 Percentage
56.67%
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 Oct 27, 2025
25 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.56%
$6.56M
―
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.39%
$6.42M
―
$438.01B
320.68%
4 Buy
13 Hold
2 Sell
Hold
―
INTC
Intel
6.54%
$5.01M
―
$178.78B
72.51%
2 Buy
24 Hold
6 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
5.23%
$4.00M
―
$410.45B
62.37%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
AI
C3.Ai, Inc.
4.89%
$3.74M
―
$2.46B
-30.30%
2 Buy
6 Hold
6 Sell
Moderate Sell
―
GOOGL
Alphabet Inc. Class A
4.85%
$3.71M
―
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.71%
$3.60M
―
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
4.58%
$3.51M
―
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.55%
$3.48M
―
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.38%
$3.35M
―
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.12%Technology9.31%Communication Services8.04%Consumer Cyclical0.53%General82.12%Technology
Technology
82.12%
Communication Services
9.31%
Consumer Cyclical
8.04%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

32.20%Outperform1019.65%Outperform98.50%Outperform815.70%Neutral716.60%Neutral64.85%Underperform32.50%Underperform28
The weighted average smart score of the GPTY ETF is 8
10
32.20%
9
19.65%
8
8.50%
7
15.70%
6
16.60%
5
0.00%
4
0.00%
3
4.85%
2
2.50%
1
0.00%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, PLTR, 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 76.57M.
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