# Portfolio overlap — VERS vs GPTY

Comparing **ProShares Metaverse ETF** (2026-02-28) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 7
- ProShares Metaverse ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.2737523726309952292848345418
- YieldMax AI and Tech Portfolio Option Income ETF covered by ProShares Metaverse ETF: 0.2737523726309952292848345418

## ProShares Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.059875 |  |
| MICRON TECHNOLOGY INC | 0.044352 |  |
| AMAZON.COM INC | 0.042945 | ✓ |
| META PLATFORMS INC CL A | 0.042214 | ✓ |
| ALPHABET INC CL A | 0.041595 | ✓ |
| NVIDIA CORP | 0.041181 | ✓ |
| APPLE INC | 0.040949 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.039658 |  |
| KOPIN CORP | 0.039492 |  |
| QUALCOMM INC | 0.039285 | ✓ |
| AELUMA INC | 0.037146 |  |
| QORVO INC | 0.036097 |  |
| VUZIX CORP | 0.035832 |  |
| MICROSOFT CORP | 0.032667 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.029601 |  |
| ROBLOX CORP - A | 0.026574 |  |
| WILLIAMS-SONOMA INC | 0.025945 |  |
| COHERENT CORP | 0.024283 |  |
| ELECTRONIC ARTS INC | 0.024035 |  |
| Nokia Oyj ADR | 0.023612 |  |
| AUTODESK INC | 0.022327 |  |
| EXP WORLD HOLDINGS INC | 0.022137 |  |
| ARM HOLDINGS LTD | 0.020728 |  |
| STAGWELL INC | 0.020202 |  |
| SNAP INC - A | 0.020069 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018930 |  |
| AMBARELLA INC | 0.017718 |  |
| CEVA INC | 0.017308 |  |
| FIGMA INC-CL A | 0.017249 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015505 |  |
| UNITY SOFTWARE INC | 0.014888 |  |
| BLAIZE HOLDINGS INC | 0.014366 |  |
| AMKOR TECHNOLOGY INC | 0.012653 |  |
| CIRRUS LOGIC INC | 0.007957 |  |
| GLOBANT SA | 0.007954 |  |
| SKYWORKS SOLUTIONS INC | 0.007251 |  |
| PTC INC | 0.005041 |  |
| SYNAPTICS INC | 0.004093 |  |
| PINTEREST INC CL A | 0.003028 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.002385 |  |
| MICROVISION INC | 0.000873 |  |

## 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 `0002071691-26-009201` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009201/0002071691-26-009201-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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