YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

GPTY Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.69%	22,156
2	AI	C3.ai, Inc.	9.93%	94,691
3	AAPL	Apple Inc.	5.83%	5,589
4	META	Meta Platforms, Inc.	5.42%	1,876
5	PLTR	Palantir Technologies Inc.	5.32%	14,286
6	SNOW	Snowflake Inc.	5.26%	6,897
7	MSFT	Microsoft Corporation	5.00%	2,900
8	GOOGL	Alphabet Inc.	4.64%	6,267
9	AVGO	Broadcom Inc.	4.58%	5,273
10	AMD	Advanced Micro Devices, Inc.	4.58%	10,481
11	TSLA	Tesla, Inc.	3.80%	3,068
12	INTC	Intel Corporation	3.62%	35,659
13	IBM	International Business Machines Corporation	3.39%	3,049
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.16%	719,103
15	QCOM	QUALCOMM Incorporated	3.08%	4,538
16	AMZN	Amazon.com, Inc.	3.06%	3,340
17	ORCL	Oracle Corporation	3.03%	4,181
18	CRM	Salesforce, Inc.	3.02%	2,333
19	n/a	QQQ US 03/21/25 P500	2.87%	381
20	NOW	ServiceNow, Inc.	2.81%	694
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	3,466
22	ANET	Arista Networks Inc	2.41%	5,985
23	MRVL	Marvell Technology, Inc.	2.39%	6,217
24	n/a	Cash Offset	1.43%	324,989
25	n/a	NVDA US 02/28/25 C149	0.24%	221
26	n/a	AI US 02/28/25 C29.5	0.17%	406
27	n/a	AI US 02/28/25 C31	0.13%	495
28	FGXXX	First American Government Obligations Fund	0.08%	17,626
29	n/a	PLTR US 03/07/25 C108	0.07%	136
30	n/a	TSLA US 03/28/25 C365	0.05%	19
31	n/a	AI US 02/28/25 C35	0.02%	45
32	n/a	MRVL US 03/07/25 C104	0.01%	7
33	n/a	CRM US 02/28/25 C365	0.01%	7
34	n/a	TSLA US 03/07/25 C390	0.01%	7
35	n/a	SNOW US 02/28/25 C187.5	0.00%	3
36	n/a	TSM US 03/07/25 C207.5	-0.00%	1
37	n/a	CRM US 02/28/25 C355	-0.00%	1
38	n/a	AMZN US 03/07/25 C225	-0.00%	1
39	n/a	AMZN US 03/14/25 C230	-0.00%	1
40	n/a	IBM US 03/07/25 C260	-0.00%	1
41	n/a	IBM US 03/14/25 C265	-0.00%	1
42	n/a	PLTR US 03/07/25 C101	-0.00%	6
43	n/a	AVGO US 03/07/25 C250	-0.00%	2
44	n/a	QCOM US 03/14/25 C175	-0.00%	2
45	n/a	AMD US 03/07/25 C118	-0.00%	4
46	n/a	QCOM US 03/07/25 C175	-0.00%	3
47	n/a	AAPL US 03/14/25 C250	-0.00%	2
48	n/a	ANET US 03/21/25 C105	-0.00%	2
49	n/a	CRM US 03/07/25 C350	-0.00%	1
50	n/a	TSLA US 03/21/25 C380	-0.00%	1
51	n/a	MSFT US 03/14/25 C420	-0.01%	2
52	n/a	GOOGL US 03/14/25 C185	-0.01%	3
53	n/a	IBM US 03/07/25 C255	-0.01%	2
54	n/a	SNOW US 02/28/25 C180	-0.01%	3
55	n/a	CRM US 03/07/25 C345	-0.01%	2
56	n/a	INTC US 03/21/25 C27.5	-0.01%	17
57	n/a	AMD US 03/07/25 C115	-0.01%	8
58	n/a	TSLA US 03/21/25 C357.5	-0.01%	3
59	n/a	AVGO US 03/07/25 C245	-0.02%	5
60	n/a	MRVL US 03/07/25 C100	-0.02%	7
61	n/a	NOW US 03/21/25 C980	-0.02%	1
62	n/a	ORCL US 03/14/25 C190	-0.02%	8
63	n/a	CRM US 02/28/25 C345	-0.02%	7
64	n/a	IBM US 02/28/25 C260	-0.02%	9
65	n/a	TSLA US 03/07/25 C360	-0.02%	7
66	n/a	AI US 02/28/25 C33	-0.03%	45
67	n/a	CRM US 03/21/25 C330	-0.03%	4
68	n/a	ORCL US 03/21/25 C185	-0.03%	8
69	n/a	MRVL US 03/21/25 C114	-0.03%	18
70	n/a	META US 03/14/25 C710	-0.03%	4
71	n/a	TSM US 03/14/25 C205	-0.03%	15
72	n/a	TSM US 03/07/25 C210	-0.03%	18
73	n/a	IBM US 03/07/25 C265	-0.04%	17
74	n/a	CRM US 03/21/25 C340	-0.05%	8
75	n/a	GOOGL US 03/07/25 C182.5	-0.05%	59
76	n/a	AVGO US 03/07/25 C235	-0.05%	30
77	n/a	AAPL US 03/14/25 C245	-0.06%	16
78	n/a	AVGO US 03/21/25 C227.5	-0.06%	15
79	n/a	ORCL US 03/07/25 C180	-0.06%	25
80	n/a	AAPL US 03/28/25 C250	-0.06%	16
81	n/a	ANET US 03/14/25 C107	-0.07%	57
82	n/a	MRVL US 03/21/25 C120	-0.08%	37
83	n/a	AAPL US 03/07/25 C235	-0.09%	21
84	n/a	AMZN US 03/21/25 C220	-0.09%	31
85	n/a	NOW US 03/21/25 C945	-0.10%	5
86	n/a	MSFT US 03/14/25 C407.5	-0.11%	27
87	n/a	QCOM US 03/21/25 C170	-0.11%	40
88	n/a	AMD US 03/07/25 C113	-0.13%	92
89	n/a	INTC US 03/14/25 C28	-0.16%	339
90	n/a	META US 03/14/25 C675	-0.16%	14
91	n/a	PLTR US 03/07/25 C100	-0.16%	136
92	n/a	SNOW US 03/14/25 C210	-0.17%	65
93	n/a	TSLA US 03/28/25 C320	-0.18%	19
94	n/a	AI US 02/28/25 C30	-0.18%	495
95	n/a	AI US 02/28/25 C28	-0.23%	406
96	n/a	NVDA US 02/28/25 C140	-0.48%	221
97	n/a	QQQ US 03/21/25 P450	-0.50%	381

As of Feb 27, 2025

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