# Portfolio overlap — IDAT vs GPTY

Comparing **iShares Future Cloud 5G and Tech ETF** (2025-07-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 7
- iShares Future Cloud 5G and Tech ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.1908478263126251442143215547
- YieldMax AI and Tech Portfolio Option Income ETF covered by iShares Future Cloud 5G and Tech ETF: 0.1908478263126251442143215548

## iShares Future Cloud 5G and Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038363 |  |
| BROADCOM INC | 0.038210 | ✓ |
| SUPER MICRO COMPUTER INC | 0.036569 |  |
| ADV MICRO DEVICE | 0.032329 | ✓ |
| CORNING INC | 0.031520 |  |
| NVIDIA CORP | 0.030619 | ✓ |
| CIENA CORP | 0.030112 |  |
| VERTIV HOLDINGS CO | 0.027622 |  |
| NUTANIX INC CL A | 0.027558 |  |
| ARISTA NETWORKS INC | 0.027356 | ✓ |
| WESTERN DIGITAL CORP | 0.027253 |  |
| INFINEON TECH | 0.027054 |  |
| MEDIATEK | 0.025660 |  |
| MICRON TECHNOLOGY INC | 0.025504 |  |
| CROWN CASTLE INC | 0.025177 |  |
| AMERICAN TOWER CORP | 0.024797 |  |
| QORVO INC | 0.024756 |  |
| SBA COMMUNICATIONS CORP | 0.024703 |  |
| CELLNEX TELECOM | 0.024132 |  |
| INTEL CORP | 0.023379 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023344 |  |
| NXP SEMICONDUCTORS NV | 0.023257 |  |
| PURE STORAGE INC CL A | 0.023244 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.023201 |  |
| DYNATRACE INC | 0.022203 |  |
| NOKIA OYJ | 0.022202 |  |
| QUALCOMM INC | 0.021804 | ✓ |
| MURATA MFG CO | 0.021759 |  |
| DATADOG INC CL A | 0.021257 |  |
| ERICSSON (LM) TELE CO CL B | 0.021020 |  |
| DUPONT DE NEMOURS INC | 0.020851 |  |
| SKYWORKS SOLUTIONS INC | 0.018215 |  |
| CHINA TOWER CO-H | 0.018031 |  |
| MARVELL TECHNOLOGY INC | 0.017151 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.016890 |  |
| BELDEN INC | 0.015470 |  |
| ECHOSTAR CORP CL A | 0.013163 |  |
| KYNDRYL HOLDINGS INC | 0.012905 |  |
| INFRASTRUTTURE W | 0.012677 |  |
| ELASTIC NV | 0.011383 |  |
| LUMENTUM HOLDINGS INC | 0.011203 |  |
| WIWYNN CORP | 0.010343 |  |
| NORDIC SEMICOND | 0.007030 |  |
| NETLINK NBN TRUS | 0.006468 |  |
| SOITEC | 0.003264 |  |
| COMPUTACENTER PL | 0.002925 |  |
| MEGAPORT LTD | 0.002545 |  |
| HFCL LTD | 0.002393 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001133 |  |

## 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 `0001410368-25-010172` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036825010172/0001410368-25-010172-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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