GPTY Holdings Information

GPTY is an equity ETF with a total of 153 individual holdings. The top holdings are Advanced Micro Devices stock at 7.01%, NVIDIA at 5.90%, Alphabet at 5.79%, International Business Machines at 5.72%, and Snowflake at 5.31%.

Total Holdings

153

Top 10 Percentage

51.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

124.46M

PE Ratio

38.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.01%	17,203
2	NVDA	NVIDIA Corporation	5.90%	40,835
3	GOOGL	Alphabet Inc.	5.79%	21,396
4	IBM	International Business Machines Corporation	5.72%	25,860
5	SNOW	Snowflake Inc.	5.31%	27,458
6	INTC	Intel Corporation	5.21%	57,721
7	AAPL	Apple Inc.	4.42%	19,129
8	MRVL	Marvell Technology, Inc.	4.33%	23,513
9	META	Meta Platforms, Inc.	4.01%	9,046
10	AMZN	Amazon.com, Inc.	4.01%	22,214
11	AVGO	Broadcom Inc.	3.85%	13,942
12	HUT	Hut 8 Corp.	3.74%	48,860
13	PLTR	Palantir Technologies Inc.	3.72%	38,000
14	MSFT	Microsoft Corporation	3.69%	12,909
15	TSLA	Tesla, Inc.	3.64%	11,749
16	QCOM	QUALCOMM Incorporated	3.48%	25,242
17	ANET	Arista Networks, Inc.	3.40%	26,549
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	9,610
19	AI	C3.ai, Inc.	3.08%	448,969
20	CIFR	Cipher Digital Inc.	3.04%	189,479
21	NOW	ServiceNow, Inc.	2.71%	34,024
22	B.0 12.10.26	United States Treasury Bills 0%	2.64%	3,632,000
23	ORCL	Oracle Corporation	2.37%	22,353
24	CRWV	CoreWeave, Inc.	2.33%	36,441
25	SPCX	Space Exploration Technologies Corp.	2.08%	17,524

Showing 25 of 153 holdings

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As of Jul 6, 2026