GPTY Holdings Information

GPTY is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 6.57%, Snowflake at 5.73%, Palantir Technologies at 5.20%, Advanced Micro Devices at 5.20%, and Alphabet at 5.16%.

Total Holdings

125

Top 10 Percentage

51.31%

Asset Class

Equity

ETF Category

Derivative Income

Assets

131.12M

PE Ratio

37.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	37,491
2	SNOW	Snowflake Inc.	5.73%	22,017
3	PLTR	Palantir Technologies Inc.	5.20%	34,871
4	AMD	Advanced Micro Devices, Inc.	5.20%	10,875
5	GOOGL	Alphabet Inc.	5.16%	19,645
6	INTC	Intel Corporation	5.05%	52,955
7	META	Meta Platforms, Inc.	4.80%	8,294
8	MSFT	Microsoft Corporation	4.62%	11,860
9	AAPL	Apple Inc.	4.60%	17,559
10	MRVL	Marvell Technology, Inc.	4.38%	21,580
11	IBM	International Business Machines Corporation	4.30%	23,732
12	AMZN	Amazon.com, Inc.	3.95%	20,402
13	ANET	Arista Networks, Inc.	3.85%	24,352
14	HUT	Hut 8 Corp.	3.57%	44,853
15	QCOM	QUALCOMM Incorporated	3.55%	23,165
16	AVGO	Broadcom Inc.	3.53%	12,788
17	AI	C3.ai, Inc.	3.48%	412,023
18	NOW	ServiceNow, Inc.	3.42%	31,228
19	TSLA	Tesla, Inc.	3.18%	10,768
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	8,822
21	B.0 12.10.26	United States Treasury Bills 0%	2.73%	3,542,000
22	CIFR	Cipher Digital Inc.	2.48%	173,902
23	ORCL	Oracle Corporation	2.31%	20,535
24	CRWV	CoreWeave, Inc.	2.26%	33,432
25	CRM	Salesforce, Inc.	1.92%	10,389

Showing 25 of 125 holdings

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As of Sep 23, 2026