YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
42.25
+0.01 (0.03%)
At close: Jan 28, 2026, 4:00 PM EST
42.41
+0.16 (0.38%)
After-hours: Jan 28, 2026, 7:12 PM EST
GPTY Holdings Information
GPTY is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.96%, Alphabet at 6.53%, Palantir Technologies at 5.82%, Advanced Micro Devices at 5.45%, and Taiwan Semiconductor Manufacturing Company at 5.14%.
Total Holdings
76
Top 10 Percentage
52.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
74.62M
PE Ratio
45.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.96% |
| 2 | GOOGL | Alphabet Inc. | 6.53% |
| 3 | PLTR | Palantir Technologies Inc. | 5.82% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.45% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.14% |
| 6 | INTC | Intel Corporation | 4.71% |
| 7 | TSLA | Tesla, Inc. | 4.69% |
| 8 | AAPL | Apple Inc. | 4.47% |
| 9 | META | Meta Platforms, Inc. | 4.37% |
| 10 | MSFT | Microsoft Corporation | 4.29% |
| 11 | IBM | International Business Machines Corporation | 4.18% |
| 12 | AVGO | Broadcom Inc. | 4.15% |
| 13 | AMZN | Amazon.com, Inc. | 3.84% |
| 14 | ORCL | Oracle Corporation | 3.73% |
| 15 | AI | C3.ai, Inc. | 3.72% |
| 16 | SNOW | Snowflake Inc. | 3.62% |
| 17 | QCOM | QUALCOMM Incorporated | 3.57% |
| 18 | ANET | Arista Networks, Inc. | 3.49% |
| 19 | HUT | Hut 8 Corp. | 3.41% |
| 20 | CRWV | CoreWeave, Inc. | 3.28% |
| 21 | MRVL | Marvell Technology, Inc. | 3.07% |
| 22 | CIFR | Cipher Mining Inc. | 2.85% |
| 23 | CRM | Salesforce, Inc. | 2.38% |
| 24 | NOW | ServiceNow, Inc. | 1.93% |
| 25 | n/a | Cash Offset | 0.98% |
As of Jan 26, 2026