GPTY vs TECB

Side by side

	GPTY	TECB
Fund	YieldMax AI & Tech Portfolio Option Income ETF	iShares U.S. Tech Breakthrough Multisector ETF
Issuer	YieldMax	iShares
Category	Covered Call	Internet & Innovation
Expense ratio	1.06%	0.30%
Assets	$131M	$528M
Average daily dollar volume	$2.7M	$726K
Listed	Jan 22, 2025	Jan 8, 2020
FrenzyCap score	36	66
1-month return	+1.8%	+7.8%
3-month return	−1.5%	+12.8%
Year to date	+1.0%	+32.4%
1-year return	−11.8%	+29.7%
30-day volatility	21.6%	15.9%
Worst drawdown, 1 year	−29.8%	−16.4%
Trailing 12-month yield	36.58%	0.27%
Holdings	90	178
Top 10 weight	51.6%	42.4%
Look-through P/E	235.8	42.6
Holdings vs fair value	−6.6%	−2.4%
Holdings above 200-day average	82%	86%
Net flow, latest 3 reported months	+$18M thru Jul 2026	−$36M thru Jul 2026
30-day implied volatility	22.9%	18.3%
Holdings as of	as of Oct 12, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

72% of GPTY · 45% of TECB

Holding	GPTY	TECB
AMD	5.07%	4.70%
MSFT	4.87%	4.43%
META	4.57%	4.29%
PLTR	5.59%	4.25%
NVDA	6.60%	3.97%
AAPL	4.54%	3.91%
INTC	4.25%	3.81%
AMZN	4.11%	3.65%
GOOGL	5.30%	3.34%
QCOM	3.12%	1.80%
ORCL	2.23%	1.70%
IBM	4.14%	1.56%
CRM	1.83%	1.32%
NOW	3.38%	1.04%
SNOW	6.23%	0.84%
CRWV	2.11%	0.20%
AI	3.65%	0.01%

Sector mix of the stock holdings

Sector	GPTY	TECB	Gap
Technology	85.5%	67.6%	+17.9%
Health Care	0.0%	12.8%	−12.8%
Consumer Discretionary	7.3%	3.8%	+3.5%
Industrials	0.0%	9.8%	−9.8%
Financials	4.7%	1.2%	+3.5%
Communication Services	0.0%	3.1%	−3.1%
Real Estate	0.0%	1.4%	−1.4%

More: full overlap table · GPTY holdings · TECB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.