YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
42.07
+0.13 (0.31%)
At close: Nov 21, 2025, 4:00 PM EST
42.40
+0.33 (0.78%)
After-hours: Nov 21, 2025, 8:00 PM EST
GPTY Holdings Information
GPTY is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 9.28%, Palantir Technologies at 7.90%, Intel at 6.42%, Alphabet at 6.03%, and Apple at 4.96%.
Total Holdings
25
Top 10 Percentage
57.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
77.65M
PE Ratio
50.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.28% |
| 2 | PLTR | Palantir Technologies Inc. | 7.90% |
| 3 | INTC | Intel Corporation | 6.42% |
| 4 | GOOGL | Alphabet, Inc. | 6.03% |
| 5 | AAPL | Apple Inc. | 4.96% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.76% |
| 7 | AVGO | Broadcom Inc. | 4.71% |
| 8 | MSFT | Microsoft Corporation | 4.64% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.56% |
| 10 | TSLA | Tesla, Inc. | 4.53% |
| 11 | SNOW | Snowflake Inc. | 4.46% |
| 12 | IBM | International Business Machines Corporation | 4.36% |
| 13 | META | Meta Platforms, Inc. | 4.08% |
| 14 | AI | C3.ai, Inc. | 3.93% |
| 15 | QCOM | QUALCOMM Incorporated | 3.92% |
| 16 | AMZN | Amazon.com, Inc. | 3.72% |
| 17 | ORCL | Oracle Corporation | 3.44% |
| 18 | ANET | Arista Networks Inc | 3.09% |
| 19 | MRVL | Marvell Technology, Inc. | 3.06% |
| 20 | CRM | Salesforce, Inc. | 2.49% |
| 21 | CRWV | CoreWeave, Inc. | 2.45% |
| 22 | NOW | ServiceNow, Inc. | 2.42% |
| 23 | n/a | Cash Offset | 0.79% |
| 24 | FGXXX | First American Government Obligations Fund | 0.56% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
As of Nov 20, 2025