GPTY Holdings Information

GPTY is an equity ETF with a total of 96 individual holdings. The top holdings are US DOLLARS stock at 24.34%, NVIDIA at 6.84%, Snowflake at 5.81%, Alphabet at 5.78%, and Advanced Micro Devices at 5.18%.

Total Holdings

Top 10 Percentage

70.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

100.94M

PE Ratio

35.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	24.34%	25,477,192
2	NVDA	NVIDIA Corporation	6.84%	33,758
3	SNOW	Snowflake Inc.	5.81%	22,712
4	GOOGL	Alphabet Inc.	5.78%	17,700
5	AMD	Advanced Micro Devices, Inc.	5.18%	9,808
6	AAPL	Apple Inc.	4.92%	15,811
7	INTC	Intel Corporation	4.68%	47,704
8	META	Meta Platforms, Inc.	4.49%	7,492
9	AVGO	Broadcom Inc.	4.37%	11,527
10	AMZN	Amazon.com, Inc.	4.30%	18,371
11	HUT	Hut 8 Corp.	4.24%	40,397
12	IBM	International Business Machines Corporation	4.20%	21,387
13	MSFT	Microsoft Corporation	3.98%	10,683
14	MRVL	Marvell Technology, Inc.	3.92%	19,439
15	PLTR	Palantir Technologies Inc.	3.74%	31,406
16	ANET	Arista Networks, Inc.	3.67%	21,950
17	CIFR	Cipher Digital Inc.	3.66%	156,614
18	QCOM	QUALCOMM Incorporated	3.50%	20,874
19	TSLA	Tesla, Inc.	3.47%	9,712
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%	7,951
21	AI	C3.ai, Inc.	2.90%	371,059
22	B.0 12.10.26	United States Treasury Bills 0%	2.83%	3,002,000
23	NOW	ServiceNow, Inc.	2.56%	28,123
24	CRWV	CoreWeave, Inc.	2.38%	30,120
25	ORCL	Oracle Corporation	2.22%	18,489

Showing 25 of 96 holdings

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As of Jul 22, 2026