GPTY Holdings Information

GPTY is an equity ETF with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.92%, Palantir Technologies at 8.49%, Intel at 6.51%, C3.ai at 5.22%, and Advanced Micro Devices at 4.85%.

Total Holdings

Top 10 Percentage

57.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

73.76M

PE Ratio

48.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	33,595
2	PLTR	Palantir Technologies Inc.	8.49%	33,194
3	INTC	Intel Corporation	6.51%	124,874
4	AI	C3.ai, Inc.	5.22%	200,134
5	AMD	Advanced Micro Devices, Inc.	4.85%	15,109
6	TSLA	Tesla, Inc.	4.76%	7,935
7	META	Meta Platforms, Inc.	4.58%	4,534
8	CRWV	CoreWeave, Inc.	4.58%	23,205
9	MSFT	Microsoft Corporation	4.57%	6,353
10	GOOGL	Alphabet Inc.	4.54%	13,642
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	10,758
12	ORCL	Oracle Corporation	4.37%	10,675
13	AAPL	Apple Inc.	4.27%	12,180
14	AVGO	Broadcom Inc.	4.23%	8,900
15	SNOW	Snowflake Inc.	4.12%	11,935
16	IBM	International Business Machines Corporation	3.91%	9,834
17	ANET	Arista Networks Inc	3.69%	16,907
18	QCOM	QUALCOMM Incorporated	3.67%	16,082
19	AMZN	Amazon.com, Inc.	3.52%	11,215
20	MRVL	Marvell Technology, Inc.	3.26%	26,103
21	NOW	ServiceNow, Inc.	2.51%	1,982
22	CRM	Salesforce, Inc.	2.45%	7,241
23	n/a	Cash Offset	0.82%	597,894
24	n/a	AMD US 10/17/25 C225	0.39%	151
25	n/a	INTC US 10/17/25 C45	0.09%	1,206

Showing 25 of 79 holdings

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As of Oct 9, 2025