YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
43.44
-0.99 (-2.23%)
Dec 12, 2025, 4:00 PM EST - Market closed
GPTY Holdings Information
GPTY is an equity ETF with a total of 70 individual holdings. The top holdings are Palantir Technologies stock at 8.73%, NVIDIA at 8.64%, Intel at 7.13%, Alphabet at 6.11%, and Broadcom at 5.14%.
Total Holdings
25
Top 10 Percentage
59.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
82.36M
PE Ratio
52.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 8.73% |
| 2 | NVDA | NVIDIA Corporation | 8.64% |
| 3 | INTC | Intel Corporation | 7.13% |
| 4 | GOOGL | Alphabet, Inc. | 6.11% |
| 5 | AVGO | Broadcom Inc. | 5.14% |
| 6 | AAPL | Apple Inc. | 4.75% |
| 7 | TSLA | Tesla, Inc. | 4.74% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.68% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.67% |
| 10 | AI | C3.ai, Inc. | 4.43% |
| 11 | IBM | International Business Machines Corporation | 4.30% |
| 12 | MSFT | Microsoft Corporation | 4.25% |
| 13 | META | Meta Platforms, Inc. | 4.12% |
| 14 | QCOM | QUALCOMM Incorporated | 4.10% |
| 15 | AMZN | Amazon.com, Inc. | 3.64% |
| 16 | SNOW | Snowflake Inc. | 3.62% |
| 17 | MRVL | Marvell Technology, Inc. | 3.38% |
| 18 | ORCL | Oracle Corporation | 3.33% |
| 19 | ANET | Arista Networks, Inc. | 3.13% |
| 20 | CRWV | CoreWeave, Inc. | 2.86% |
| 21 | CRM | Salesforce, Inc. | 2.68% |
| 22 | NOW | ServiceNow, Inc. | 2.36% |
| 23 | n/a | Cash Offset | 0.71% |
| 24 | FGXXX | First American Government Obligations Fund | 0.65% |
| 25 | n/a | AVGO US 12/12/25 C402.5 | 0.33% |
As of Dec 10, 2025