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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
91.60M
Top 10 Percentage
57.60%
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 Apr 28, 2026
27 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
8.70%
$7.84M
―
$476.21B
371.39%
10 Buy
24 Hold
3 Sell
Hold
―
NVDA
Nvidia Corporation
7.38%
$6.65M
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.50%
$5.86M
―
$549.60B
246.29%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.35%
$5.73M
―
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.62%
$5.06M
―
$1.79T
136.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.33%
$4.80M
―
$136.91B
168.24%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.73%
$4.27M
―
$1.92T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.55%
$4.10M
―
$329.98B
16.49%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
4.39%
$3.96M
―
$3.97T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.05%
$3.65M
―
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.06%Technology10.33%Communication Services7.58%Consumer Cyclical4.02%Financial1.02%General77.06%Technology
Technology
77.06%
Communication Services
10.33%
Consumer Cyclical
7.58%
Financial
4.02%
General
1.02%

Countries Breakdown

95.96%United States4.04%Canada95.96%United States
United States
95.96%
Canada
4.04%

Breakdown By Smart Score

26.83%Outperform1014.86%Outperform98.47%Outperform813.01%Neutral715.11%Neutral61.19%Neutral511.09%Neutral43.76%Underperform35.67%Underperform27
The weighted average smart score of the GPTY ETF is 7
10
26.83%
9
14.86%
8
8.47%
7
13.01%
6
15.11%
5
1.19%
4
11.09%
3
3.76%
2
5.67%
1
0.00%

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 INTC, 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 91.60M.
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