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YieldMax AI & Tech Portfolio Option Income (GPTY) ETF Holdings & Analysis
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What GPTY does
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 10.07% | |
| Apple Inc | 6.80% | |
| NVIDIA Corp | 6.69% | |
| Microsoft Corp | 6.65% | |
| Alphabet Inc | 6.28% | |
| Amazon.com Inc | 5.68% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.57% | |
| Broadcom Inc | 4.88% | |
| Micron Technology Inc | 4.43% | |
| Advanced Micro Devices Inc | 3.77% |
Sector allocation
| Technology | 77.60% |
| Communication Services | 10.23% |
| Consumer Cyclical | 7.13% |
| Financial Services | 3.09% |
| Industrials | 1.94% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 91.97% |
| Taiwan | 5.67% |
| Cayman Islands | 1.45% |
| Other | 0.91% |
PortView Portfolio Insights
PortView analyzes how GPTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GPTY track?
- GPTY is the YieldMax AI & Tech Portfolio Option Income ETF, a Other ETF.
- What is the expense ratio of GPTY?
- Expense ratio data for GPTY is shown on the page when available from our data provider.
- What are the largest holdings in GPTY?
- Top holdings include Cash & Other, AAPL, NVDA, MSFT, GOOGL.
- How can PortView analyze GPTY overlap with other ETFs?
- PortView computes the holdings overlap between GPTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.