YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
46.44
+1.01 (2.21%)
Jun 9, 2025, 4:00 PM - Market closed
GPTY Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. | 13.16% |
| 2 | NVDA | NVIDIA Corporation | 11.94% |
| 3 | AI | C3.ai, Inc. | 9.25% |
| 4 | PLTR | Palantir Technologies Inc. | 7.81% |
| 5 | AVGO | Broadcom Inc. | 4.93% |
| 6 | SNOW | Snowflake Inc. | 4.68% |
| 7 | META | Meta Platforms, Inc. | 4.43% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.43% |
| 9 | MSFT | Microsoft Corporation | 4.18% |
| 10 | TSLA | Tesla, Inc. | 4.13% |
| 11 | GOOGL | Alphabet Inc. | 3.68% |
| 12 | AAPL | Apple Inc. | 3.48% |
| 13 | IBM | International Business Machines Corporation | 3.08% |
| 14 | INTC | Intel Corporation | 2.75% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.69% |
| 16 | ORCL | Oracle Corporation | 2.67% |
| 17 | QCOM | QUALCOMM Incorporated | 2.62% |
| 18 | NOW | ServiceNow, Inc. | 2.61% |
| 19 | AMZN | Amazon.com, Inc. | 2.49% |
| 20 | FGXXX | First American Government Obligations Fund | 2.40% |
| 21 | CRM | Salesforce, Inc. | 2.37% |
| 22 | ANET | Arista Networks Inc | 2.16% |
| 23 | MRVL | Marvell Technology, Inc. | 1.91% |
| 24 | n/a | CRWV US 06/13/25 C160 | 1.63% |
| 25 | n/a | Cash Offset | 1.39% |
| 26 | n/a | AVGO US 06/06/25 C270 | 0.13% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 28 | n/a | GOOGL US 06/13/25 C190 | 0.02% |
| 29 | n/a | AAPL US 06/06/25 C207.5 | -0.01% |
| 30 | n/a | CRM US 06/06/25 C272.5 | -0.02% |
| 31 | n/a | INTC US 06/06/25 C20.5 | -0.04% |
| 32 | n/a | IBM US 06/06/25 C265 | -0.04% |
| 33 | n/a | NOW US 06/13/25 C1035 | -0.06% |
| 34 | n/a | ANET US 06/06/25 C93 | -0.07% |
| 35 | n/a | AMZN US 06/06/25 C207.5 | -0.07% |
| 36 | n/a | TSM US 06/13/25 C200 | -0.07% |
| 37 | n/a | QCOM US 06/13/25 C150 | -0.07% |
| 38 | n/a | AI US 06/06/25 C28 | -0.08% |
| 39 | n/a | TSM US 06/06/25 C195 | -0.08% |
| 40 | n/a | MSFT US 06/06/25 C460 | -0.10% |
| 41 | n/a | GOOGL US 06/13/25 C175 | -0.11% |
| 42 | n/a | MRVL US 06/13/25 C65 | -0.12% |
| 43 | n/a | ORCL US 06/13/25 C175 | -0.12% |
| 44 | n/a | NVDA US 06/06/25 C146 | -0.12% |
| 45 | n/a | TSLA US 06/20/25 C380 | -0.18% |
| 46 | n/a | AMD US 06/13/25 C117 | -0.22% |
| 47 | n/a | SNOW US 06/20/25 C210 | -0.24% |
| 48 | n/a | META US 06/13/25 C660 | -0.29% |
| 49 | n/a | PLTR US 06/20/25 C142 | -0.30% |
| 50 | n/a | AVGO US 06/06/25 C245 | -0.48% |
| 51 | n/a | US DOLLARS | -1.93% |
| 52 | n/a | CRWV US 06/13/25 C150 | -2.26% |
As of Jun 4, 2025