What is GPTY's relative strength rating?

Relative strength percentiles for GPTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GPTY in?

GPTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GPTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GPTY?

GPTY currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 2.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GPTY have a seasonal pattern?

TickerStance computes GPTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GPTY last report earnings?

No SEC EDGAR filings are linked to GPTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

§ Seasonality

10y · since 2025

Best monthMay on averageavg +13.14% · 100% win · n 2

Worst monthNov on averageavg -9.62% · 0% win · n 1

GPTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GPTY Jan avg: -3.40% median: -3.40% win: 0% σ: 0.45% n: 2 2025-01-24 → 2026-07-31	GPTY Feb avg: -8.71% median: -8.71% win: 0% σ: 0.72% n: 2 2025-01-24 → 2026-07-31	GPTY Mar avg: -6.69% median: -6.69% win: 0% σ: 4.61% n: 2 2025-01-24 → 2026-07-31	GPTY Apr avg: 8.57% median: 8.57% win: 50% σ: 12.45% n: 2 2025-01-24 → 2026-07-31	GPTY May avg: 13.14% median: 13.14% win: 100% σ: 1.06% n: 2 2025-01-24 → 2026-07-31	GPTY Jun avg: 0.65% median: 0.65% win: 50% σ: 9.07% n: 2 2025-01-24 → 2026-07-31	GPTY Jul avg: -6.47% median: -6.47% win: 0% σ: 6.69% n: 2 2025-01-24 → 2026-07-31	GPTY Aug avg: -4.62% median: -4.62% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 (current)	GPTY Sep avg: 5.41% median: 5.41% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GPTY Oct avg: 4.75% median: 4.75% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GPTY Nov avg: -9.62% median: -9.62% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GPTY Dec avg: -4.22% median: -4.22% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GPTY

Top 24 holdings of GPTY by portfolio weight
#	Holding	Weight	Value
1	INTC	9.53%	$9M
2	AMD	6.99%	$6M
3	GOOGL	6.85%	$6M
4	NVDA	6.77%	$6M
5	MRVL	5.63%	$5M
6	TSM	5.55%	$5M
7	AVGO	4.84%	$4M
8	PLTR	4.39%	$4M
9	AAPL	4.31%	$4M
10	HUT	4.16%	$4M
11	AMZN	3.88%	$4M
12	ANET	3.81%	$4M
13	QCOM	3.77%	$3M
14	TSLA	3.73%	$3M
15	META	3.61%	$3M
16	CRWV	3.38%	$3M
17	MSFT	3.37%	$3M
18	ORCL	3.00%	$3M
19	IBM	2.96%	$3M
20	CIFR	2.79%	$3M
21	AI	2.31%	$2M
22	SNOW	2.12%	$2M
23	CRM	1.66%	$2M
24	NOW	1.14%	$1M

CONCENTRATION

Portfolio shape

59.0%Top 10 holdings

24Total holdings

24 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

74.9%

Industrials

14.8%

Financials

7.0%

Consumer Discretionary

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 38%
Above 50dma (weight): 29.3%
Above 200dma (count): 63%
Above 200dma (weight): 69.8%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 46% of holdingsStage 3 · 8% of holdingsStage 4 · 17% of holdings

Median 1M RS: 68
Median 3M RS: 42
Median 6M RS: 67

Accumulation/distribution mix

A: 4%B: 25%C: 25%D: 33%E: 13%

Metrics matched 24 tickers across 24 holdings rows (100.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside GPTY

Holdings of GPTY currently on TickerStance stock-RS leaderboards.

Holdings of GPTY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	9.53%	1Y RS	77	—
AMD	6.99%	6M RS	107	—
MRVL	5.63%	6M RS	44	—
PLTR	4.39%	1M RS	224	—
HUT	4.16%	1Y RS	75	—
SNOW	2.12%	3M RS	83	—

THEME EXPOSURE

Theme exposure inside GPTY

Semiconductors & Equipment — 43% of weight AI Compute & Networking Hardware — 34% of weight AI Compute Operators & Hosts — 27% of weight Quantum Computing — 20% of weight Software — 18% of weight AI Applications & Agentic Software — 18% of weight Robotics & Autonomous Systems — 11% of weight Bitcoin Miners & Mining Infrastructure — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GPTY

FAQ

Fund FAQ

What does GPTY hold?: GPTY holds 24 positions; its three largest are INTC (9.53%), AMD (6.99%), and GOOGL (6.85%) as of Apr 2026.
How concentrated is GPTY?: The top 10 holdings account for 59.0% of GPTY's portfolio. Highly concentrated in top names.
What sectors does GPTY cover?: GPTY's largest sector exposures are Technology (74.9%), Industrials (14.8%), and Financials (7.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GPTY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GPTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GPTY's relative strength rating?: Relative strength percentiles for GPTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GPTY in?: GPTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GPTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GPTY?: GPTY currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 2.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GPTY have a seasonal pattern?: TickerStance computes GPTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GPTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GPTY is not confirmed as a leader.

§ Seasonality

Top holdings of GPTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GPTY

Theme exposure inside GPTY

Funds similar to GPTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside GPTY

Funds similar to GPTY

Leaders inside GPTY

What the holdings are doing

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) — Stance & relative strength

GPTY is not confirmed as a leader.

Top holdings of GPTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GPTY

Theme exposure inside GPTY

Funds similar to GPTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside GPTY

Funds similar to GPTY

Leaders inside GPTY

What the holdings are doing