{
 "url": "https://etfiq.com/funds/gpty/holdings/",
 "section": "funds",
 "title": "GPTY Holdings: All 95 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 95 GPTY holdings with weights, as of Oct 14, 2026. The top 3 are NVDA 6.63%, SNOW 5.90% and PLTR 5.60%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "GPTY",
 "fund": "YieldMax(R) AI & Tech Portfolio Option Income ETF",
 "fund_page": "https://etfiq.com/funds/gpty",
 "positions": 95,
 "positions_listed_on_page": 95,
 "lead": "GPTY held 95 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 6.63%; the top 10 are 51.9% of the fund.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/GPTY/TidalFG_Holdings_GPTY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.63,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 5.9,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 3,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 5.6,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.46,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.06,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.96,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.89,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.81,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 9,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 4.32,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 10,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 4.23,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 11,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 4.15,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 12,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.14,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 13,
   "holding": "C3.ai Inc",
   "ticker": "AI",
   "weight_pct": 3.84,
   "page": "https://etfiq.com/holdings/ai/"
  },
  {
   "rank": 14,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 3.8,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 15,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.54,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 16,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 3.49,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 17,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 3.2,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 18,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 3.16,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 19,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.03,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 20,
   "holding": "Hut 8 Corp",
   "ticker": "HUT",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/hut/"
  },
  {
   "rank": 21,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 2.14,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 22,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 1.96,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 23,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 1.96,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 24,
   "holding": "CoreWeave Inc",
   "ticker": "CRWV",
   "weight_pct": 1.76,
   "page": "https://etfiq.com/holdings/crwv/"
  },
  {
   "rank": 25,
   "holding": "Cipher Digital Inc",
   "ticker": "CIFR",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/cifr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 2.94
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.14
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.94
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gpty/holdings/gpty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gpty.json",
 "markdown": "https://etfiq.com/funds/gpty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GPTY, data as of Oct 14, 2026. https://etfiq.com/funds/gpty/holdings/"
}