ETFs most similar to GPTY
The funds whose holdings overlap YieldMax AI & Tech Portfolio Option Income ETF the most, by weight. as of Oct 12, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with GPTY | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | Covered Call | — | 1.06% | $131M | −11.8% | 36.58% | |
| IVESDan IVES Wedbush AI Revolution ETF | AI & Robotics | 59% | 0.75% | $997M | +24.1% | 0.31% | side by side |
| AIBUDirexion Daily AI and Big Data Bull 2X ETF | Leveraged Equity | 55% | — | $28M | +26.0% | 1.41% | side by side |
| AIXDefiance US 100 Tech AI Moat ETF | AI & Robotics | 55% | 0.65% | $1.0M | — | — | side by side |
| FEPIREX FANG & Innovation Equity Premium Income ETF | Covered Call | 51% | 0.65% | $737M | −8.5% | 24.65% | side by side |
| AIQGlobal X Funds Global X Artificial Intelligence & Technology ETF | AI & Robotics | 51% | 0.68% | $10.5B | +29.2% | 0.07% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.