YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
47.38
+1.25 (2.72%)
At close: Jun 18, 2026, 4:00 PM EDT
47.45
+0.07 (0.14%)
After-hours: Jun 18, 2026, 8:00 PM EDT
GPTY Holdings Information
GPTY is an equity ETF with a total of 76 individual holdings. The top holdings are Marvell Technology stock at 8.91%, Advanced Micro Devices at 6.62%, NVIDIA at 6.10%, Alphabet at 5.56%, and Taiwan Semiconductor Manufacturing Company at 5.24%.
Total Holdings
76
Top 10 Percentage
55.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
124.46M
PE Ratio
40.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 8.91% |
| 2 | AMD | Advanced Micro Devices, Inc. | 6.62% |
| 3 | NVDA | NVIDIA Corporation | 6.10% |
| 4 | GOOGL | Alphabet Inc. | 5.56% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.24% |
| 6 | INTC | Intel Corporation | 5.19% |
| 7 | IBM | International Business Machines Corporation | 4.89% |
| 8 | SNOW | Snowflake Inc. | 4.65% |
| 9 | HUT | Hut 8 Corp. | 4.13% |
| 10 | AAPL | Apple Inc. | 3.99% |
| 11 | QCOM | QUALCOMM Incorporated | 3.92% |
| 12 | AVGO | Broadcom Inc. | 3.87% |
| 13 | AMZN | Amazon.com, Inc. | 3.84% |
| 14 | META | Meta Platforms, Inc. | 3.78% |
| 15 | MSFT | Microsoft Corporation | 3.63% |
| 16 | PLTR | Palantir Technologies Inc. | 3.60% |
| 17 | AI | C3.ai, Inc. | 3.48% |
| 18 | CIFR | Cipher Digital Inc. | 3.47% |
| 19 | TSLA | Tesla, Inc. | 3.40% |
| 20 | ANET | Arista Networks, Inc. | 3.16% |
| 21 | ORCL | Oracle Corporation | 3.03% |
| 22 | CRWV | CoreWeave, Inc. | 2.74% |
| 23 | NOW | ServiceNow, Inc. | 2.49% |
| 24 | CRM | Salesforce, Inc. | 1.31% |
| 25 | n/a | MRVL US 06/18/26 C300 | 0.71% |
As of Jun 15, 2026