YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
44.04
-0.32 (-0.72%)
At close: Sep 2, 2025, 4:00 PM
44.02
-0.02 (-0.05%)
After-hours: Sep 2, 2025, 4:51 PM EDT
GPTY Holdings Information
GPTY is an equity ETF with a total of 123 individual holdings. The top holdings are NVIDIA stock at 9.51%, Palantir Technologies at 8.24%, C3.ai at 5.44%, Meta Platforms at 5.36%, and Microsoft at 5.09%.
Total Holdings
123
Top 10 Percentage
56.37%
Asset Class
Equity
ETF Category
Derivative Income
Assets
50.70M
PE Ratio
43.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.51% |
| 2 | PLTR | Palantir Technologies Inc. | 8.24% |
| 3 | AI | C3.ai, Inc. | 5.44% |
| 4 | META | Meta Platforms, Inc. | 5.36% |
| 5 | MSFT | Microsoft Corporation | 5.09% |
| 6 | INTC | Intel Corporation | 4.89% |
| 7 | GOOGL | Alphabet Inc. | 4.54% |
| 8 | SNOW | Snowflake Inc. | 4.52% |
| 9 | AAPL | Apple Inc. | 4.45% |
| 10 | AVGO | Broadcom Inc. | 4.32% |
| 11 | TSLA | Tesla, Inc. | 4.32% |
| 12 | AMZN | Amazon.com, Inc. | 4.08% |
| 13 | QCOM | QUALCOMM Incorporated | 4.06% |
| 14 | ORCL | Oracle Corporation | 4.03% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.03% |
| 16 | AMD | Advanced Micro Devices, Inc. | 4.00% |
| 17 | IBM | International Business Machines Corporation | 3.80% |
| 18 | CRWV | CoreWeave, Inc. | 3.75% |
| 19 | ANET | Arista Networks Inc | 3.62% |
| 20 | MRVL | Marvell Technology, Inc. | 3.17% |
| 21 | NOW | ServiceNow, Inc. | 2.90% |
| 22 | CRM | Salesforce, Inc. | 2.90% |
| 23 | FGXXX | First American Government Obligations Fund | 0.93% |
| 24 | n/a | Cash Offset | 0.80% |
| 25 | n/a | SNOW US 08/29/25 C227.5 | 0.29% |
As of Aug 28, 2025