GPTY holdings

All 90 positions of YieldMax AI & Tech Portfolio Option Income ETF.

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Positions

Top 10 weight

51.6%

Effective holdings

24.2

1 / sum of squared weights

In stocks

97.9%

In bonds

2.8%

Outside the US

0.0%

Asset mix

Equity97.9%
Treasury2.8%
Derivative-0.7%

Sectors

100% of stocks classified

Technology85.5%
Consumer Discretionary7.3%
Financials4.7%

Countries

United States100.7%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.60%	$9.0M	39,380	US
2	SNOWSnowflake Inc.	Equity	6.23%	$8.5M	23,122	US
3	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	5.59%	$7.7M	36,631	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.30%	$7.3M	20,635	US
5	AMDAdvanced Micro Devices	Equity	5.07%	$6.9M	11,420	US
6	MSFTMicrosoft Corp	Equity	4.87%	$6.7M	12,456	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.57%	$6.3M	8,711	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	4.56%	$6.2M	22,668	US
9	AAPLApple Inc.	Equity	4.54%	$6.2M	18,442	US
10	INTCIntel Corp	Equity	4.25%	$5.8M	55,627	US
11	IBMInternational Business Machines Corporation	Equity	4.14%	$5.7M	24,927	US
12	AMZNAmazon.Com Inc	Equity	4.11%	$5.6M	21,427	US
13	ANETArista Networks	Equity	4.05%	$5.5M	25,576	US
14	AIC3.ai, Inc.	Equity	3.65%	$5.0M	432,855	US
15	AVGOBroadcom Inc. Common Stock	Equity	3.55%	$4.9M	13,426	US
16	NOWSERVICENOW, INC.	Equity	3.38%	$4.6M	32,802	US
17	TSLATesla, Inc. Common Stock	Equity	3.16%	$4.3M	11,307	US
18	QCOMQualcomm Inc	Equity	3.12%	$4.3M	24,333	US
19	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.07%	$4.2M	9,262	US
20	HUTHut 8 Corp. Common Stock	Equity	2.90%	$4.0M	47,119	US
21	United States Treasury Bill 12/10/2026	Treasury	2.79%	$3.8M	3,842,000	US
22	ORCLOracle Corp	Equity	2.23%	$3.0M	21,568	US
23	CRWVCoreWeave, Inc. Class A Common Stock	Equity	2.11%	$2.9M	35,119	US
24	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.01%	$2.7M	16,902	US
25	CRMSalesforce, Inc.	Equity	1.83%	$2.5M	10,911	US
26	CIFRCipher Digital Inc. Common Stock	Equity	1.80%	$2.5M	182,691	US
27	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.80%	$1.1M	6,649	US
28	SNOW US 10/16/26 C357.5	Derivative	0.25%	$348K	224	US
29	Cash & Other	Equity	0.24%	$331K	330,703	US
30	DRAM US 10/16/26 C55	Derivative	0.21%	$281K	1,025	US
31	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.14%	$195K	195,218	US
32	PLTR US 10/16/26 C215	Derivative	0.07%	$96K	366	US
33	NVDA US 10/16/26 C237.5	Derivative	0.03%	$37K	393	US
34	MRVL US 10/16/26 C300	Derivative	0.03%	$38K	226	US
35	NOW US 10/16/26 C147	Derivative	0.03%	$44K	328	US
36	META US 10/16/26 C750	Derivative	0.02%	$28K	87	US
37	ANET US 10/16/26 C227.5	Derivative	0.02%	$34K	255	US
38	AI US 10/16/26 C12.5	Derivative	0.02%	$26K	4,328	US
39	AVGO US 10/16/26 C377.5	Derivative	0.02%	$25K	134	US
40	TSLA US 10/16/26 C402.5	Derivative	0.02%	$22K	113	US
41	IBM US 10/16/26 C235	Derivative	0.02%	$28K	249	US
42	ORCL US 10/16/26 C150	Derivative	0.02%	$23K	215	US
43	MSFT US 10/16/26 C550	Derivative	0.02%	$23K	124	US
44	AAPL US 10/16/26 C347.5	Derivative	0.01%	$15K	184	US
45	GOOGL US 10/16/26 C370	Derivative	0.01%	$16K	206	US
46	DRAM US 10/16/26 C62	Derivative	0.01%	$17K	1,025	US
47	HUT US 10/16/26 C100	Derivative	0.01%	$19K	471	US
48	CRWV US 10/16/26 C92.5	Derivative	0.01%	$11K	351	US
49	CRM US 10/16/26 C237.5	Derivative	0.01%	$17K	109	US
50	QCOM US 10/16/26 C187.5	Derivative	0.01%	$18K	243	US
51	INTC US 10/16/26 C120	Derivative	0.01%	$11K	556	US
52	AMZN US 10/16/26 C272.5	Derivative	0.01%	$19K	214	US
53	AMD US 10/16/26 C675	Derivative	0.01%	$10K	114	US
54	TSM US 10/16/26 C492.5	Derivative	0.01%	$7K	92	US
55	SPCX US 10/16/26 C175	Derivative	0.01%	$12K	169	US
56	CIFR US 10/16/26 C15.5	Derivative	0.01%	$14K	1,812	US
57	CIFR US 10/16/26 C16	Derivative	0.00%	−$70	-14	US
58	SNOW US 10/16/26 C377.5	Derivative	0.00%	$4K	7	US
59	AAPL US 10/16/26 C340	Derivative	0.00%	−$533	-2	US
60	CIFR US 10/16/26 C17	Derivative	0.00%	$35	14	US
61	CBRS US 10/16/26 C192.5	Derivative	0.00%	$3K	66	US
62	CBRS US 10/16/26 C182.5	Derivative	-0.01%	−$7K	-66	US
63	SNOW US 10/16/26 C365	Derivative	-0.01%	−$8K	-7	US
64	CRWV US 10/16/26 C89	Derivative	-0.02%	−$25K	-351	US
65	INTC US 10/16/26 C116	Derivative	-0.02%	−$23K	-556	US
66	TSM US 10/16/26 C477.5	Derivative	-0.02%	−$22K	-92	US
67	AMD US 10/16/26 C652.5	Derivative	-0.02%	−$27K	-114	US
68	HUT US 10/16/26 C95	Derivative	-0.03%	−$37K	-471	US
69	SPCX US 10/16/26 C167.5	Derivative	-0.03%	−$35K	-169	US
70	DRAM US 10/16/26 C60	Derivative	-0.03%	−$44K	-1,025	US
71	CRM US 10/16/26 C230	Derivative	-0.03%	−$45K	-109	US
72	CIFR US 10/16/26 C14.5	Derivative	-0.03%	−$43K	-1,812	US
73	DRAM 10/16/2026 55.01 P	Derivative	-0.04%	−$54K	-1,025	US
74	ORCL US 10/16/26 C145	Derivative	-0.04%	−$49K	-215	US
75	AVGO US 10/16/26 C367.5	Derivative	-0.04%	−$60K	-134	US
76	AI US 10/16/26 C12	Derivative	-0.04%	−$61K	-4,328	US
77	TSLA US 10/16/26 C390	Derivative	-0.04%	−$57K	-113	US
78	QCOM US 10/16/26 C180	Derivative	-0.04%	−$53K	-243	US
79	META US 10/16/26 C730	Derivative	-0.05%	−$71K	-87	US
80	AAPL US 10/16/26 C337.5	Derivative	-0.05%	−$69K	-182	US
81	GOOGL US 10/16/26 C357.5	Derivative	-0.05%	−$65K	-206	US
82	MRVL US 10/16/26 C290	Derivative	-0.06%	−$77K	-226	US
83	AMZN US 10/16/26 C262.5	Derivative	-0.06%	−$84K	-214	US
84	MSFT US 10/16/26 C535	Derivative	-0.06%	−$88K	-124	US
85	IBM US 10/16/26 C227.5	Derivative	-0.06%	−$87K	-249	US
86	ANET US 10/16/26 C220	Derivative	-0.06%	−$87K	-255	US
87	NOW US 10/16/26 C143	Derivative	-0.06%	−$85K	-328	US
88	NVDA US 10/16/26 C232.5	Derivative	-0.07%	−$91K	-393	US
89	PLTR US 10/16/26 C207.5	Derivative	-0.15%	−$210K	-366	US
90	SNOW US 10/16/26 C347.5	Derivative	-0.38%	−$515K	-224	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	INTCIntel Corp	9.53%	4.23%	−52.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNOWSnowflake Inc	2.12%	6.55%	+46.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	6.99%	4.59%	−50.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TSMTSMC	5.55%	3.16%	−43.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	5.63%	3.58%	−42.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NOWServiceNow Inc	1.14%	3.07%	+119.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IBMIBM	2.96%	4.70%	+67.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSPACEX	—	1.54%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFTMicrosoft Corp	3.38%	4.88%	+29.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AIC3.ai Inc	2.31%	3.35%	+42.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMZNAmazon.com Inc	3.88%	4.90%	+26.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.61%	4.10%	+27.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HUTHut 8 Corp	4.16%	4.27%	−26.1%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.