YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
38.29
+0.17 (0.45%)
At close: Apr 15, 2025, 4:00 PM
37.90
-0.39 (-1.02%)
After-hours: Apr 15, 2025, 5:54 PM EDT
GPTY Holdings List
As of Apr 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.70% |
| 2 | AI | C3.ai, Inc. | 10.35% |
| 3 | PLTR | Palantir Technologies Inc. | 7.04% |
| 4 | MSFT | Microsoft Corporation | 5.65% |
| 5 | AAPL | Apple Inc. | 5.44% |
| 6 | META | Meta Platforms, Inc. | 5.24% |
| 7 | SNOW | Snowflake Inc. | 5.09% |
| 8 | GOOGL | Alphabet Inc. | 4.90% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.75% |
| 10 | AVGO | Broadcom Inc. | 4.64% |
| 11 | TSLA | Tesla, Inc. | 4.47% |
| 12 | INTC | Intel Corporation | 3.62% |
| 13 | IBM | International Business Machines Corporation | 3.58% |
| 14 | QCOM | QUALCOMM Incorporated | 3.12% |
| 15 | AMZN | Amazon.com, Inc. | 3.09% |
| 16 | CRM | Salesforce, Inc. | 3.04% |
| 17 | ORCL | Oracle Corporation | 2.85% |
| 18 | NOW | ServiceNow, Inc. | 2.78% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
| 20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.30% |
| 21 | n/a | Cash Offset | 2.28% |
| 22 | ANET | Arista Networks Inc | 2.22% |
| 23 | MRVL | Marvell Technology, Inc. | 2.02% |
| 24 | n/a | AI US 05/02/25 C22 | 0.68% |
| 25 | n/a | NVDA US 04/25/25 C121 | 0.27% |
| 26 | n/a | TSLA US 04/25/25 C280 | 0.26% |
| 27 | n/a | INTC US 05/02/25 C24 | 0.20% |
| 28 | FGXXX | First American Government Obligations Fund | 0.19% |
| 29 | n/a | PLTR US 04/17/25 C110 | 0.14% |
| 30 | n/a | SNOW US 04/11/25 C170 | 0.11% |
| 31 | n/a | AAPL US 04/11/25 C230 | 0.09% |
| 32 | n/a | PLTR US 04/25/25 C95 | 0.04% |
| 33 | n/a | US DOLLARS | 0.03% |
| 34 | n/a | TSLA US 04/11/25 C310 | 0.02% |
| 35 | n/a | CRM US 04/17/25 C300 | 0.01% |
| 36 | n/a | AVGO US 04/11/25 C220 | 0.00% |
| 37 | n/a | ORCL US 04/25/25 C146 | -0.00% |
| 38 | n/a | MSFT US 04/11/25 C395 | -0.00% |
| 39 | n/a | AMD US 04/25/25 C108 | -0.01% |
| 40 | n/a | ORCL US 04/11/25 C155 | -0.01% |
| 41 | n/a | INTC US 04/25/25 C24.5 | -0.01% |
| 42 | n/a | ANET US 04/25/25 C79 | -0.01% |
| 43 | n/a | AMZN US 04/25/25 C190 | -0.01% |
| 44 | n/a | TSLA US 04/17/25 C265 | -0.01% |
| 45 | n/a | IBM US 04/17/25 C245 | -0.01% |
| 46 | n/a | META US 04/17/25 C615 | -0.01% |
| 47 | n/a | MSFT US 04/25/25 C385 | -0.02% |
| 48 | n/a | QCOM US 05/02/25 C150 | -0.02% |
| 49 | n/a | TSLA US 04/11/25 C295 | -0.03% |
| 50 | n/a | TSM US 04/17/25 C165 | -0.03% |
As of Apr 10, 2025