# Portfolio overlap — CHAT vs GPTY

Comparing **Roundhill Generative Ai & Technology ETF** (2026-01-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 17
- Roundhill Generative Ai & Technology ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.4663481913161810940334910889
- YieldMax AI and Tech Portfolio Option Income ETF covered by Roundhill Generative Ai & Technology ETF: 0.4663481913161810940334910888

## Roundhill Generative Ai & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.068838 | ✓ |
| NVIDIA CORP | 0.067060 | ✓ |
| MICROSOFT CORP | 0.048368 | ✓ |
| AMAZON.COM INC | 0.043381 | ✓ |
| META PLATFORMS INC CL A | 0.040888 | ✓ |
| SK HYNIX INC | 0.039034 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.035387 |  |
| SOFTBANK GROUP CORP | 0.034896 |  |
| ADV MICRO DEVICE | 0.030766 | ✓ |
| BROADCOM INC | 0.028467 | ✓ |
| BABA-W | 0.026112 |  |
| ARISTA NETWORKS INC | 0.026040 | ✓ |
| Minimax Group, Inc. | 0.025979 |  |
| APPLE INC | 0.025765 | ✓ |
| TSMC | 0.025519 |  |
| ASML HOLDING-NY | 0.025512 |  |
| MICRON TECHNOLOGY INC | 0.025326 |  |
| PALANTIR TECHNOLOGIES INC | 0.024758 | ✓ |
| TENCENT HOLDINGS LTD | 0.023454 |  |
| ARM HOLDINGS LTD | 0.020183 |  |
| SENSETIME-W | 0.019815 |  |
| Knowledge Atlas Technology JSC Ltd | 0.018456 |  |
| BIDU-SW | 0.017562 |  |
| SNOWFLAKE INC CL A | 0.016736 | ✓ |
| CLOUDFLARE INC-A | 0.016280 |  |
| MONGODB INC CL A | 0.015961 |  |
| IFLYTEK CO LTD-A | 0.014905 |  |
| QUALCOMM INC | 0.014636 | ✓ |
| Nebius Group NV, Class A | 0.013734 |  |
| ASTERA LABS INC | 0.013691 |  |
| LUMENTUM HOLDINGS INC | 0.013552 |  |
| COREWEAVE INC | 0.012663 | ✓ |
| ORACLE CORP | 0.012203 | ✓ |
| QUANTA COMPUTER | 0.011769 |  |
| WISTRON CORP | 0.010876 |  |
| INTEL CORP | 0.009952 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009537 |  |
| VERTIV HOLDINGS CO | 0.009105 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008705 |  |
| COHERENT CORP | 0.008649 |  |
| SUPER MICRO COMPUTER INC | 0.008313 |  |
| MARVELL TECHNOLOGY INC | 0.008050 | ✓ |
| CELESTICA INC SUB VTG | 0.007373 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006696 |  |
| SANDISK CORPORATION | 0.005547 |  |
| WESTERN DIGITAL CORP | 0.004738 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.003530 |  |
| FRST AM-GV OB-X | 0.001235 | ✓ |

## 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 `0002000324-26-001396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001396/0002000324-26-001396-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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