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STOCKS
SPY
QQQ
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NVDA
TSLA
AMZN
BABA
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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GPTY ETF Holdings Information

GPTY has a total of 25 holdings. The top 10 holdings account for 65.03%.
Compare
Holdings Count
25
Total Assets
31.90M
Top 10 Percentage
65.03%
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 Jul 01, 2025
25 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.25%
$4.17M
―
$3.74T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AI
C3.Ai, Inc.
8.89%
$2.80M
―
$3.30B
-9.59%
4 Buy
6 Hold
3 Sell
Hold
―
PLTR
Palantir Technologies Inc.
8.07%
$2.54M
―
$308.39B
411.10%
3 Buy
9 Hold
4 Sell
Hold
―
CRWV
CoreWeave, Inc. Class A
6.27%
$1.97M
―
$76.08B
―
6 Buy
11 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.22%
$1.65M
―
$220.69B
-15.48%
24 Buy
10 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.13%
$1.61M
―
$1.25T
56.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.95%
$1.56M
―
$72.06B
52.13%
34 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.75%
$1.50M
―
$1.81T
39.93%
42 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.54%
$1.43M
―
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.95%
$1.24M
―
$2.14T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.09%Technology8.52%Communication Services6.43%Consumer Cyclical0.97%General84.09%Technology
Technology
84.09%
Communication Services
8.52%
Consumer Cyclical
6.43%
General
0.97%

Countries Breakdown

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

Breakdown By Smart Score

8.12%Outperform1010.46%Outperform920.17%Outperform830.52%Neutral710.91%Neutral68.05%Neutral411.78%Underperform37
The weighted average smart score of the GPTY ETF is 7
10
8.12%
9
10.46%
8
20.17%
7
30.52%
6
10.91%
5
0.00%
4
8.05%
3
11.78%
2
0.00%
1
0.00%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, AI, PLTR.
    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 31.90M.

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