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)

Free

Dossier · Pro

YieldMax AI & Tech Portfolio Option Income ETF · Other

$41.42▼-1.66%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

GPTY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%2.2%

A/DD

RVOL1.23×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.2%, relative volume 1.23×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

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.

Loading ticker…

GPTY is not confirmed as a leader.

Top holdings of GPTY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

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

Leaders inside GPTY

What the holdings are doing

Theme exposure inside GPTY

Funds similar to GPTY

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	—

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

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

Leaders inside GPTY

What the holdings are doing

Theme exposure inside GPTY

Funds similar to GPTY