---
ticker: "GPTY"
name: "YieldMax AI & Tech Portfolio Option Income ETF"
url: "https://etf.net/etf/GPTY"
grade: "D"
score: 38
graded_at: "2026-10-12"
category: "Sector Option Income"
category_rank: "17 of 22"
methodology: "https://etf.net/methodology"
---

# GPTY: YieldMax AI & Tech Portfolio Option Income ETF

Grade **D**, Score 38 of 100. Rank 17 of 22 in Sector Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 14 | 19 of 22 |
| Mission | Not scored | — |
| Risk | 27 | 19 of 22 |
| Tradability | 64 | 6 of 22 |
| Holdings | 78 | 4 of 19 |
| Durability | 71 | 4 of 22 |

## Top holdings

The fund holds 64 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 6.58% |
| 2 | SNOW | Snowflake Inc | 6.15% |
| 3 | PLTR | Palantir Technologies Inc | 5.65% |
| 4 | GOOGL | Alphabet Inc | 5.37% |
| 5 | AMD | Advanced Micro Devices Inc | 5.01% |
| 6 | MSFT | Microsoft Corp | 4.97% |
| 7 | META | Meta Platforms Inc | 4.78% |
| 8 | AAPL | Apple Inc | 4.64% |
| 9 | MRVL | Marvell Technology Inc | 4.45% |
| 10 | IBM | International Business Machines Corp | 4.17% |
| 11 | INTC | Intel Corp | 4.16% |
| 12 | AMZN | Amazon.com Inc | 4.10% |
| 13 | ANET | Arista Networks Inc | 3.98% |
| 14 | AI | C3.ai Inc | 3.71% |
| 15 | AVGO | Broadcom Inc | 3.51% |
| 16 | NOW | ServiceNow Inc | 3.40% |
| 17 | TSLA | Tesla Inc | 3.15% |
| 18 | QCOM | QUALCOMM Inc | 3.13% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.04% |
| 20 | HUT | Hut 8 Corp | 2.96% |
| 21 | — | United States Treasury Bill 12/10/2026 | 2.82% |
| 22 | ORCL | Oracle Corp | 2.19% |
| 23 | CRWV | CoreWeave Inc | 2.08% |
| 24 | SPCX | Space Exploration Technologies Corp | 2.04% |
| 25 | CRM | Salesforce Inc | 1.88% |
| 26 | CIFR | Cipher Digital Inc | 1.75% |
| 27 | CBRS | Cerebras Systems Inc | 0.72% |
| 28 | — | Roundhil Cll Opt 12/26 55 | 0.35% |
| 29 | — | Cash & Other | 0.24% |
| 30 | — | Snow Us 10/16/26 C357.5 | 0.14% |

Source: etf.net, https://etf.net/etf/GPTY. Please cite the page URL.