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

GPTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gpty/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 51.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GPTY/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 6.57% |
| SNOW | 6.15% |
| PLTR | 5.65% |
| GOOGL | 5.37% |
| AMD | 5.01% |
| MSFT | 4.97% |
| META | 4.77% |
| AAPL | 4.64% |
| MRVL | 4.45% |
| IBM | 4.17% |

## Frequently Asked Questions

### What are the top holdings of GPTY?

As of Oct 14, 2026, the largest positions in YieldMax AI & Tech Portfolio Option Income ETF are NVDA (6.6%), SNOW (6.2%), PLTR (5.7%), GOOGL (5.4%), AMD (5.0%).

### How concentrated is GPTY?

The 10 largest positions make up 51.7% of YieldMax AI & Tech Portfolio Option Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).