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    YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Holdings

    $34.00
    +0.90 (+2.72%)

    Market Cap: $129.90M

    Last updated: Nov 06, 2026 at 4:41 PM ET

    GPTY holds 27 stocks. The largest holding is NVIDIA Corporation at 6.72%; the top 10 make up 51.76% of the fund in GNG's holdings data, updated Oct 19, 2026.

    GPTY Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation6.72%6.72%
    2Snowflake Inc.5.86%12.58%
    3Alphabet Inc Class A5.30%17.88%
    4Advanced Micro Devices Inc5.22%23.10%
    5Palantir Technologies Inc.5.12%28.22%
    6Intel Corporation4.99%33.21%
    7Microsoft Corporation4.77%37.98%
    8Meta Platforms Inc.4.72%42.70%
    9Apple Inc.4.59%47.29%
    10Marvell Technology Group Ltd4.47%51.76%

    GPTY Sector Breakdown

    Information Technology75.8%
    Communication Services11.9%
    Consumer Discretionary7.0%

    Note: Total allocation shown is 94.7%. Some sectors may not be classified.

    All 27 GPTY Holdings

    Holdings updated Oct 19, 2026
    1NVDANVIDIA Corporation6.72%
    2SNOWSnowflake Inc.5.86%
    3GOOGLAlphabet Inc Class A5.30%
    4AMDAdvanced Micro Devices Inc5.22%
    5PLTRPalantir Technologies Inc.5.12%
    6INTCIntel Corporation4.99%
    7MSFTMicrosoft Corporation4.77%
    8METAMeta Platforms Inc.4.72%
    9AAPLApple Inc.4.59%
    10MRVLMarvell Technology Group Ltd4.47%
    11IBMInternational Business Machines4.09%
    12AMZNAmazon.com Inc3.99%
    13ANETArista Networks3.89%
    14AIC3.ai, Inc.3.55%
    15AVGOBroadcom Inc3.52%
    16QCOMQualcomm Incorporated3.34%
    17NOWServiceNow Inc3.28%
    18TSMTaiwan Semiconductor Manufacturing3.16%
    19HUTHut 8 Corp. Common Stock3.03%
    20TSLATesla Inc3.00%
    21CRWVCoreWeave, Inc. Class A Common Stock2.28%
    22ORCLOracle Corporation2.21%
    23CIFRCipher Mining Inc2.16%
    24SPCXSpace Exploration Technologies Corp. Class A Common Stock1.90%
    25CRMSalesforce Inc1.87%
    26CBRSCerebras Systems Inc. Class A Common Stock0.88%
    27FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.07%
    Showing 1-27 of 27
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    Holdings questions

    What stocks are in GPTY?

    GPTY holds 27 stocks. The largest holdings are NVIDIA Corporation (6.72%), Snowflake Inc. (5.86%) and Alphabet Inc Class A (5.30%).

    What are GPTY's top 10 holdings?

    NVIDIA Corporation (6.72%), Snowflake Inc. (5.86%), Alphabet Inc Class A (5.30%), Advanced Micro Devices Inc (5.22%), Palantir Technologies Inc. (5.12%), Intel Corporation (4.99%), Microsoft Corporation (4.77%), Meta Platforms Inc. (4.72%), Apple Inc. (4.59%), Marvell Technology Group Ltd (4.47%). Together they make up 51.76% of the fund.

    How many holdings does GPTY have?

    GPTY has 27 holdings in GNG's holdings data.

    Which sector does GPTY invest in most?

    Information Technology is the largest listed sector at 75.8%.

    When did GNG last update GPTY's holdings?

    GNG last updated GPTY's holdings on Oct 19, 2026.