# Portfolio overlap — ICTEX vs GPTY

Comparing **ICON HEALTH AND INFORMATION TECHNOLOGY FUND** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 7
- ICON HEALTH AND INFORMATION TECHNOLOGY FUND covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.2028972221609053236298439743
- YieldMax AI and Tech Portfolio Option Income ETF covered by ICON HEALTH AND INFORMATION TECHNOLOGY FUND: 0.2028972221609053236298439741

## ICON HEALTH AND INFORMATION TECHNOLOGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075541 | ✓ |
| CISCO SYSTEMS INC | 0.067910 |  |
| MKS INSTRUMENTS INC | 0.055368 |  |
| ARISTA NETWORKS INC | 0.053410 | ✓ |
| HCA HEALTHCARE INC | 0.052904 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.051020 |  |
| ARROW ELECTRONICS INC | 0.049121 |  |
| ALPHABET INC CL C | 0.047995 |  |
| AVNET INC | 0.047012 |  |
| ENCOMPASS HEALTH CORP | 0.046403 |  |
| META PLATFORMS INC CL A | 0.045947 | ✓ |
| TD SYNNEX CORP | 0.045886 |  |
| PALO ALTO NETWORKS INC | 0.032188 |  |
| AUTODESK INC | 0.032043 |  |
| INTEL CORP | 0.028062 | ✓ |
| SALESFORCE INC | 0.027139 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.026235 |  |
| SERVICENOW INC | 0.024657 | ✓ |
| PEGASYSTEMS INC | 0.023637 |  |
| TYLER TECHNOLOGIES INC | 0.023175 |  |
| SEAGATE TECHNOLO | 0.022123 |  |
| CFD_EQS GOLDUS33 2256908 | 0.021345 |  |
| SEMTECH CORP | 0.020583 |  |
| CDW CORPORATION | 0.019114 |  |
| TERADYNE INC | 0.018313 |  |
| INSULET CORP | 0.016852 |  |
| INVESCO S&P SMALLCAP INFO | 0.014474 |  |
| Globant SA | 0.009557 |  |
| FRST AM-GV OB-X | 0.001989 | ✓ |

## 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 `0002000324-26-002240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002240/0002000324-26-002240-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_