YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
34.73
-0.69 (-1.95%)
Mar 30, 2026, 4:00 PM EDT - Market closed
GPTY Holdings Information
GPTY is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.30%, Alphabet at 6.28%, Palantir Technologies at 5.85%, Taiwan Semiconductor Manufacturing Company at 5.75%, and Intel at 5.58%.
Total Holdings
76
Top 10 Percentage
54.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
58.47M
PE Ratio
38.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.30% |
| 2 | GOOGL | Alphabet Inc. | 6.28% |
| 3 | PLTR | Palantir Technologies Inc. | 5.85% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.75% |
| 5 | INTC | Intel Corporation | 5.58% |
| 6 | AAPL | Apple Inc. | 5.05% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.05% |
| 8 | TSLA | Tesla, Inc. | 4.57% |
| 9 | AVGO | Broadcom Inc. | 4.46% |
| 10 | MRVL | Marvell Technology, Inc. | 4.18% |
| 11 | META | Meta Platforms, Inc. | 4.07% |
| 12 | IBM | International Business Machines Corporation | 3.89% |
| 13 | AMZN | Amazon.com, Inc. | 3.81% |
| 14 | MSFT | Microsoft Corporation | 3.81% |
| 15 | HUT | Hut 8 Corp. | 3.49% |
| 16 | QCOM | QUALCOMM Incorporated | 3.44% |
| 17 | ANET | Arista Networks, Inc. | 3.40% |
| 18 | ORCL | Oracle Corporation | 3.33% |
| 19 | SNOW | Snowflake Inc. | 3.18% |
| 20 | CRWV | CoreWeave, Inc. | 3.06% |
| 21 | CIFR | Cipher Digital Inc. | 2.83% |
| 22 | AI | C3.ai, Inc. | 2.73% |
| 23 | CRM | Salesforce, Inc. | 2.20% |
| 24 | NOW | ServiceNow, Inc. | 1.68% |
| 25 | n/a | US DOLLARS | 1.58% |
As of Mar 26, 2026