Compare ETFs: GPTY

GPTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GPTYYieldMax AI & Tech Portfolio Option Income ETF43.44-2.23%82.36M1.06%52.7531.56%

Average Return

Top 25 Holdings

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
1 PLTR Palantir Technologies Inc. 8.73%
2 NVDA NVIDIA Corporation 8.64%
3 INTC Intel Corporation 7.13%
4 GOOGL Alphabet, Inc. 6.11%
5 AVGO Broadcom Inc. 5.14%
6 AAPL Apple Inc. 4.75%
7 TSLA Tesla, Inc. 4.74%
8 AMD Advanced Micro Devices, Inc. 4.68%
9 TSM Taiwan Semiconductor Manufacturing Company Limited 4.67%
10 AI C3.ai, Inc. 4.43%
11 IBM International Business Machines Corporation 4.30%
12 MSFT Microsoft Corporation 4.25%
13 META Meta Platforms, Inc. 4.12%
14 QCOM QUALCOMM Incorporated 4.10%
15 AMZN Amazon.com, Inc. 3.64%
16 SNOW Snowflake Inc. 3.62%
17 MRVL Marvell Technology, Inc. 3.38%
18 ORCL Oracle Corporation 3.33%
19 ANET Arista Networks, Inc. 3.13%
20 CRWV CoreWeave, Inc. 2.86%
21 CRM Salesforce, Inc. 2.68%
22 NOW ServiceNow, Inc. 2.36%
23
n/a
Cash Offset 0.71%
24 FGXXX First American Government Obligations Fund 0.65%
25
n/a
AVGO US 12/12/25 C402.5 0.33%
View GPTY holdings