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

Compare
Holdings Count
26
Total Assets
80.00M
Top 10 Percentage
57.79%
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
26 Holdings as of Nov 20, 2025
26 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.28%
$7.20M
―
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
7.90%
$6.14M
―
$369.08B
140.64%
3 Buy
11 Hold
2 Sell
Hold
―
INTC
Intel
6.42%
$4.98M
―
$164.56B
40.82%
3 Buy
26 Hold
6 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
6.03%
$4.69M
―
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.96%
$3.85M
―
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.76%
$3.69M
―
$331.76B
47.29%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.71%
$3.66M
―
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.64%
$3.60M
―
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.56%
$3.54M
―
$1.15T
44.71%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.53%
$3.52M
―
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

81.04%Technology10.14%Communication Services8.27%Consumer Cyclical0.56%General81.04%Technology
Technology
81.04%
Communication Services
10.14%
Consumer Cyclical
8.27%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

22.91%Outperform1018.44%Outperform94.11%Outperform89.47%Neutral721.27%Neutral617.36%Neutral53.96%Neutral42.47%Underperform37
The weighted average smart score of the GPTY ETF is 7
10
22.91%
9
18.44%
8
4.11%
7
9.47%
6
21.27%
5
17.36%
4
3.96%
3
2.47%
2
0.00%
1
0.00%

GPTY ETF News

CoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the Risk
PremiumMarket News

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

3M ago
ARKW
COIN
Nvidia (NVDA) Fails to Keep CoreWeave, Nebius, and IREN Stock Rally Alive
PremiumMarket News

Nvidia (NVDA) Fails to Keep CoreWeave, Nebius, and IREN Stock Rally Alive

9h ago
CRWV
IREN
Tesla Stock (NASDAQ:TSLA) Gains as Next Full Self-Driving (Supervised) Version Rolls Out
PremiumMarket News

Tesla Stock (NASDAQ:TSLA) Gains as Next Full Self-Driving (Supervised) Version Rolls Out

9h ago
TSLA
Intel’s Strategic Moves and Stock Surge Amid Controversy
PremiumWeekend Updates

Intel’s Strategic Moves and Stock Surge Amid Controversy

12h ago
INTC
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, PLTR, INTC.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 26 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 80.00M.
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