YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
43.28
+0.26 (0.60%)
At close: Jan 6, 2026, 4:00 PM EST
43.36
+0.08 (0.19%)
After-hours: Jan 6, 2026, 5:05 PM EST
GPTY Holdings Information
GPTY is an equity ETF with a total of 73 individual holdings. The top holdings are Intel stock at 7.12%, NVIDIA at 7.11%, Alphabet at 6.22%, Palantir Technologies at 5.88%, and Taiwan Semiconductor Manufacturing Company at 4.98%.
Total Holdings
73
Top 10 Percentage
54.56%
Asset Class
Equity
ETF Category
Derivative Income
Assets
76.31M
PE Ratio
46.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 7.12% |
| 2 | NVDA | NVIDIA Corporation | 7.11% |
| 3 | GOOGL | Alphabet, Inc. | 6.22% |
| 4 | PLTR | Palantir Technologies Inc. | 5.88% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.98% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.89% |
| 7 | AAPL | Apple Inc. | 4.78% |
| 8 | TSLA | Tesla, Inc. | 4.76% |
| 9 | AVGO | Broadcom Inc. | 4.48% |
| 10 | MSFT | Microsoft Corporation | 4.34% |
| 11 | META | Meta Platforms, Inc. | 4.27% |
| 12 | IBM | International Business Machines Corporation | 4.15% |
| 13 | ORCL | Oracle Corporation | 4.03% |
| 14 | QCOM | QUALCOMM Incorporated | 4.03% |
| 15 | AI | C3.ai, Inc. | 3.99% |
| 16 | SNOW | Snowflake Inc. | 3.74% |
| 17 | AMZN | Amazon.com, Inc. | 3.68% |
| 18 | MRVL | Marvell Technology, Inc. | 3.38% |
| 19 | ANET | Arista Networks, Inc. | 3.27% |
| 20 | HUT | Hut 8 Corp. | 3.13% |
| 21 | CRWV | CoreWeave, Inc. | 2.67% |
| 22 | CRM | Salesforce, Inc. | 2.66% |
| 23 | NOW | ServiceNow, Inc. | 2.11% |
| 24 | FGXXX | First American Government Obligations Fund | 1.35% |
| 25 | n/a | Cash Offset | 0.78% |
As of Jan 2, 2026