YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

GPTY Holdings Information

GPTY is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.75%, Palantir Technologies at 8.68%, Intel at 5.64%, C3.ai at 5.33%, and Meta Platforms at 5.24%.

• Total Holdings: 76
• Top 10 Percentage: 57.61%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 59.09M
• PE Ratio: 44.81

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	28,763
2	PLTR	Palantir Technologies Inc.	8.68%	28,418
3	INTC	Intel Corporation	5.64%	106,895
4	AI	C3.ai, Inc.	5.33%	171,315
5	META	Meta Platforms, Inc.	5.24%	3,888
6	GOOGL	Alphabet Inc.	5.08%	11,682
7	TSLA	Tesla, Inc.	4.89%	6,795
8	MSFT	Microsoft Corporation	4.78%	5,445
9	ORCL	Oracle Corporation	4.68%	9,145
10	AVGO	Broadcom Inc.	4.54%	7,622
11	AAPL	Apple Inc.	4.28%	10,431
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.27%	9,215
13	CRWV	CoreWeave, Inc.	4.16%	19,872
14	QCOM	QUALCOMM Incorporated	4.00%	13,770
15	SNOW	Snowflake Inc.	3.92%	10,224
16	IBM	International Business Machines Corporation	3.85%	8,423
17	AMZN	Amazon.com, Inc.	3.83%	9,606
18	ANET	Arista Networks Inc	3.67%	14,479
19	AMD	Advanced Micro Devices, Inc.	3.53%	12,939
20	MRVL	Marvell Technology, Inc.	2.86%	22,349
21	NOW	ServiceNow, Inc.	2.78%	1,700
22	CRM	Salesforce, Inc.	2.62%	6,203
23	FGXXX	First American Government Obligations Fund	1.02%	590,471
24	n/a	INTC US 09/19/25 C26	0.87%	1,068
25	n/a	Cash Offset	0.62%	356,657

Showing 25 of 76 holdings

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