# Portfolio overlap — GPTY vs TECHX

Comparing **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31) and **WisdomTree Technology and Innovation 100 Digital Fund** (2026-03-31).

- Shared positions: 20
- YieldMax AI and Tech Portfolio Option Income ETF covered by WisdomTree Technology and Innovation 100 Digital Fund: 0.4851584982048635223932885992
- WisdomTree Technology and Innovation 100 Digital Fund covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.4851584982048635223932885992

## 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 |  |

## WisdomTree Technology and Innovation 100 Digital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088259 | ✓ |
| APPLE INC | 0.082411 | ✓ |
| ALPHABET INC CL A | 0.076996 | ✓ |
| AMAZON.COM INC | 0.069674 | ✓ |
| MICROSOFT CORP | 0.066261 | ✓ |
| BROADCOM INC | 0.056922 | ✓ |
| META PLATFORMS INC CL A | 0.041136 | ✓ |
| TESLA INC | 0.039181 | ✓ |
| NETFLIX INC | 0.017006 |  |
| MICRON TECHNOLOGY INC | 0.016290 |  |
| ABBVIE INC | 0.015359 |  |
| ORACLE CORP | 0.014375 | ✓ |
| ADV MICRO DEVICE | 0.013368 | ✓ |
| CISCO SYSTEMS INC | 0.012664 |  |
| LAM RESEARCH CORP | 0.012490 |  |
| PALANTIR TECHNOLOGIES INC | 0.012296 | ✓ |
| APPLIED MATERIALS INC | 0.012032 |  |
| T-MOBILE US INC | 0.010486 |  |
| INTL BUS MACH CORP | 0.009567 | ✓ |
| AMGEN INC | 0.009459 |  |
| KLA CORP | 0.009424 |  |
| INTEL CORP | 0.009170 | ✓ |
| GILEAD SCIENCES INC | 0.009158 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008704 |  |
| TEXAS INSTRUMENTS INC | 0.008284 |  |
| CORNING INC | 0.008210 |  |
| ANALOG DEVICES INC | 0.008077 |  |
| ARISTA NETWORKS INC | 0.007780 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007656 |  |
| WESTERN DIGITAL CORP | 0.007502 |  |
| SALESFORCE INC | 0.007248 | ✓ |
| DANAHER CORP | 0.006796 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006687 |  |
| QUALCOMM INC | 0.006402 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006383 |  |
| COMCAST CORP CL A | 0.006327 |  |
| ACCENTURE PLC CL A | 0.005880 |  |
| REGENERON PHARMACEUTICALS INC | 0.005770 |  |
| PALO ALTO NETWORKS INC | 0.005678 |  |
| MOTOROLA SOLUTIONS INC | 0.005648 |  |
| INTUIT INC | 0.005535 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005331 |  |
| MARVELL TECHNOLOGY INC | 0.005325 | ✓ |
| MERCADOLIBRE INC | 0.005164 |  |
| DELL TECHNOLOGIES INC CL C | 0.005113 |  |
| SERVICENOW INC | 0.005108 | ✓ |
| APPLOVIN CORP | 0.005095 |  |
| ADOBE INC | 0.005082 |  |
| CLOUDFLARE INC-A | 0.005019 |  |
| MONOLITHIC POWER SYS INC | 0.004899 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022906` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022906/0000940400-26-022906-index.htm>

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