YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
46.68
+0.65 (1.41%)
Aug 12, 2025, 4:00 PM - Market closed
GPTY Holdings Information
GPTY is an equity ETF with a total of 69 individual holdings. The top holdings are Palantir Technologies stock at 9.64%, NVIDIA at 9.53%, C3.ai at 6.88%, Meta Platforms at 5.43%, and Microsoft at 5.16%.
Total Holdings
69
Top 10 Percentage
58.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
46.53M
PE Ratio
44.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 9.64% |
| 2 | NVDA | NVIDIA Corporation | 9.53% |
| 3 | AI | C3.ai, Inc. | 6.88% |
| 4 | META | Meta Platforms, Inc. | 5.43% |
| 5 | MSFT | Microsoft Corporation | 5.16% |
| 6 | CRWV | CoreWeave, Inc. | 4.67% |
| 7 | AAPL | Apple Inc. | 4.34% |
| 8 | GOOGL | Alphabet Inc. | 4.27% |
| 9 | AVGO | Broadcom Inc. | 4.22% |
| 10 | ORCL | Oracle Corporation | 4.15% |
| 11 | TSLA | Tesla, Inc. | 4.07% |
| 12 | AMD | Advanced Micro Devices, Inc. | 4.06% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
| 14 | AMZN | Amazon.com, Inc. | 3.88% |
| 15 | INTC | Intel Corporation | 3.87% |
| 16 | IBM | International Business Machines Corporation | 3.70% |
| 17 | QCOM | QUALCOMM Incorporated | 3.69% |
| 18 | ANET | Arista Networks Inc | 3.66% |
| 19 | SNOW | Snowflake Inc. | 3.56% |
| 20 | MRVL | Marvell Technology, Inc. | 3.14% |
| 21 | CRM | Salesforce, Inc. | 2.71% |
| 22 | NOW | ServiceNow, Inc. | 2.70% |
| 23 | n/a | Cash Offset | 1.09% |
| 24 | FGXXX | First American Government Obligations Fund | 0.43% |
| 25 | n/a | CRWV US 08/15/25 C150 | 0.24% |
As of Aug 8, 2025