# Portfolio overlap — AIQ vs GPTY

Comparing **Global X Artificial Intelligence & Technology ETF** (2026-02-28) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 19
- Global X Artificial Intelligence & Technology ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.3706368997168734880081278668
- YieldMax AI and Tech Portfolio Option Income ETF covered by Global X Artificial Intelligence & Technology ETF: 0.3706368997168734880081278669

## Global X Artificial Intelligence & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.045377 |  |
| SK HYNIX INC | 0.044861 |  |
| NETFLIX INC | 0.035991 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035744 | ✓ |
| CISCO SYSTEMS INC | 0.033397 |  |
| APPLE INC COMMON STOCK | 0.033234 |  |
| MICRON TECHNOLOGY INC | 0.032405 |  |
| META PLATFORMS INC CL A | 0.031262 | ✓ |
| BROADCOM INC | 0.030673 | ✓ |
| NVIDIA CORP | 0.029949 | ✓ |
| ALPHABET INC CL A | 0.029467 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.027998 |  |
| TESLA INC | 0.027982 | ✓ |
| MICROSOFT CORP | 0.027196 | ✓ |
| TENCENT HOLDINGS LTD | 0.026991 |  |
| PALANTIR TECHNOLOGIES INC | 0.025836 | ✓ |
| ORACLE CORP | 0.025494 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025412 |  |
| Common Stock | 0.024654 |  |
| SIEMENS AG-REG | 0.022541 |  |
| SAP SE | 0.022187 |  |
| INTEL CORP | 0.021984 | ✓ |
| INTL BUS MACH CORP | 0.021711 | ✓ |
| SALESFORCE INC | 0.017648 | ✓ |
| UBER TECHNOLOGIES INC | 0.015153 |  |
| QUALCOMM INC | 0.014743 | ✓ |
| SHOPIFY INC CL A | 0.014272 |  |
| APPLOVIN CORP | 0.012930 |  |
| ACCENTURE PLC-A | 0.012417 |  |
| SERVICENOW INC | 0.010845 | ✓ |
| BNYREPOS | 0.010683 |  |
| HON HAI | 0.010515 |  |
| ADOBE INC | 0.010415 |  |
| SEAGATE TECHNOLO | 0.008418 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007931 |  |
| SYNOPSYS INC | 0.007655 |  |
| INFINEON TECH | 0.006791 |  |
| MARVELL TECHNOLOGY INC | 0.006675 | ✓ |
| SNOWFLAKE INC CL A | 0.005553 | ✓ |
| MEITUAN-W | 0.005539 |  |
| NXP SEMICONDUCTO | 0.005501 |  |
| FUJIKURA LTD | 0.004873 |  |
| FUJITSU LTD | 0.004574 |  |
| FANUC CORP | 0.004301 |  |
| Nokia Oyj ADR | 0.004270 |  |
| THOMSON REUTERS CORP | 0.004132 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.003769 |  |
| ADVANTECH | 0.003722 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.003697 |  |
| NEC CORP | 0.003640 |  |

## YieldMax AI and Tech Portfolio Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072934 | ✓ |
| ALPHABET INC CL A | 0.067679 | ✓ |
| INTEL CORP | 0.052703 | ✓ |
| ADV MICRO DEVICE | 0.052512 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.052060 | ✓ |
| META PLATFORMS INC CL A | 0.047649 | ✓ |
| TESLA INC | 0.047372 | ✓ |
| APPLE INC | 0.046391 |  |
| INTL BUS MACH CORP | 0.044242 | ✓ |
| BROADCOM INC | 0.043252 | ✓ |
| MICROSOFT CORP | 0.040073 | ✓ |
| AMAZON.COM INC | 0.039377 |  |
| QUALCOMM INC | 0.035769 | ✓ |
| ARISTA NETWORKS INC | 0.035178 |  |
| HUT 8 CORP | 0.034503 | ✓ |
| ORACLE CORP | 0.034395 | ✓ |
| SNOWFLAKE INC CL A | 0.033760 | ✓ |
| C3.AI INC-A | 0.032358 | ✓ |
| COREWEAVE INC | 0.031748 | ✓ |
| MARVELL TECHNOLOGY INC | 0.030245 | ✓ |
| CIPHER MINING INC | 0.028240 |  |
| SALESFORCE INC | 0.022557 | ✓ |
| SERVICENOW INC | 0.016962 | ✓ |
| FRST AM-GV OB-X | 0.004140 |  |
| US ULTRA BOND CBT Sep25 | 0.001699 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003661/0002048251-26-003661-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

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