# Portfolio overlap — GGTL vs GPTY

Comparing **Gabelli Automation ETF** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 10
- Gabelli Automation ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.2279108031082462171341863214
- YieldMax AI and Tech Portfolio Option Income ETF covered by Gabelli Automation ETF: 0.2279108031082462171341863215

## Gabelli Automation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.154895 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.082119 | ✓ |
| ORACLE CORP | 0.050045 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.047859 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.042030 |  |
| BROADCOM INC | 0.033693 | ✓ |
| U.S. Treasury Bills | 0.033318 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.032393 |  |
| U.S. Treasury Bills | 0.032028 |  |
| ARISTA NETWORKS INC | 0.027782 | ✓ |
| U.S. Treasury Bills | 0.027486 |  |
| NVIDIA CORP | 0.026325 | ✓ |
| Nintendo Company Ltd. ADR | 0.022301 |  |
| ADV MICRO DEVICE | 0.022145 | ✓ |
| RENESAS ELECTRON | 0.020057 |  |
| TEXAS INSTRUMENTS INC | 0.019700 |  |
| NETFLIX INC | 0.018691 |  |
| ADVANTEST CORP | 0.017431 |  |
| MKS INSTRUMENTS INC | 0.016351 |  |
| SYNOPSYS INC | 0.015415 |  |
| DISCO CORP | 0.015002 |  |
| NIDEC CORP | 0.014665 |  |
| UNIVERSAL DISPLAY CORP | 0.014504 |  |
| FERROTEC HOLDING | 0.013461 |  |
| FORTINET INC | 0.013281 |  |
| MOTOROLA SOLUTIONS INC | 0.013245 |  |
| ANALOG DEVICES INC | 0.012616 |  |
| KYNDRYL HOLDINGS INC | 0.011420 |  |
| SCREEN HOLDINGS | 0.010950 |  |
| AMAZON.COM INC | 0.010324 | ✓ |
| GLOBALFOUNDRIES INC | 0.009710 |  |
| MARUWA CO LTD | 0.009701 |  |
| TOTO LTD | 0.009352 |  |
| MICROSOFT CORP | 0.009211 | ✓ |
| KOKUSAI ELECTRIC | 0.009209 |  |
| MACNICA HOLDINGS | 0.008490 |  |
| TOKYO OHKA KOGYO CO LTD | 0.008488 |  |
| NINTENDO CO LTD | 0.008061 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007969 |  |
| ASML HOLDING-NY | 0.007960 |  |
| QUALCOMM INC | 0.007836 | ✓ |
| SUPER MICRO COMPUTER INC | 0.007308 |  |
| ENTEGRIS INC | 0.006837 |  |
| STRATASYS LTD | 0.005551 |  |
| ALPHABET INC CL A | 0.003997 | ✓ |
| BELDEN INC | 0.002232 |  |
| PTC INC | 0.001704 |  |
| KIMBALL ELECTRONICS INC | 0.001697 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.001558 |  |
| GEN DIGITAL INC | 0.000613 |  |

## 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 `0000940400-26-022553` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022553/0000940400-26-022553-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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