YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
45.75
+0.39 (0.86%)
At close: May 8, 2026, 4:00 PM EDT
44.89
-0.86 (-1.88%)
After-hours: May 8, 2026, 8:00 PM EDT
GPTY Holdings Information
GPTY is an equity ETF with a total of 78 individual holdings. The top holdings are Advanced Micro Devices stock at 6.73%, Alphabet at 6.64%, NVIDIA at 6.41%, Marvell Technology at 5.53%, and Taiwan Semiconductor Manufacturing Company at 5.32%.
Total Holdings
78
Top 10 Percentage
53.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
102.80M
PE Ratio
44.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.73% |
| 2 | GOOGL | Alphabet Inc. | 6.64% |
| 3 | NVDA | NVIDIA Corporation | 6.41% |
| 4 | MRVL | Marvell Technology, Inc. | 5.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.32% |
| 6 | INTC | Intel Corporation | 4.99% |
| 7 | AMZN | Amazon.com, Inc. | 4.86% |
| 8 | AVGO | Broadcom Inc. | 4.77% |
| 9 | META | Meta Platforms, Inc. | 4.38% |
| 10 | AAPL | Apple Inc. | 4.34% |
| 11 | HUT | Hut 8 Corp. | 4.25% |
| 12 | MSFT | Microsoft Corporation | 4.25% |
| 13 | PLTR | Palantir Technologies Inc. | 4.12% |
| 14 | QCOM | QUALCOMM Incorporated | 3.76% |
| 15 | CRWV | CoreWeave, Inc. | 3.72% |
| 16 | TSLA | Tesla, Inc. | 3.66% |
| 17 | ANET | Arista Networks, Inc. | 3.61% |
| 18 | AI | C3.ai, Inc. | 3.37% |
| 19 | CIFR | Cipher Digital Inc. | 3.34% |
| 20 | ORCL | Oracle Corporation | 3.31% |
| 21 | SNOW | Snowflake Inc. | 3.11% |
| 22 | IBM | International Business Machines Corporation | 2.82% |
| 23 | CRM | Salesforce, Inc. | 1.70% |
| 24 | NOW | ServiceNow, Inc. | 1.14% |
| 25 | FGXXX | First American Government Obligations Fund | 1.06% |
As of May 5, 2026