YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
41.81
+0.07 (0.18%)
At close: Aug 19, 2026, 4:00 PM EDT
41.87
+0.06 (0.14%)
After-hours: Aug 19, 2026, 8:00 PM EDT
GPTY Holdings Information
GPTY is an equity ETF with a total of 90 individual holdings. The top holdings are Snowflake stock at 6.71%, NVIDIA at 6.53%, Alphabet at 5.85%, Apple at 5.23%, and Microsoft at 4.78%.
Total Holdings
90
Top 10 Percentage
51.58%
Asset Class
Equity
ETF Category
Derivative Income
Assets
109.11M
PE Ratio
37.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 6.71% |
| 2 | NVDA | NVIDIA Corporation | 6.53% |
| 3 | GOOGL | Alphabet Inc. | 5.85% |
| 4 | AAPL | Apple Inc. | 5.23% |
| 5 | MSFT | Microsoft Corporation | 4.78% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.72% |
| 7 | IBM | International Business Machines Corporation | 4.70% |
| 8 | AVGO | Broadcom Inc. | 4.43% |
| 9 | HUT | Hut 8 Corp. | 4.34% |
| 10 | INTC | Intel Corporation | 4.31% |
| 11 | AMZN | Amazon.com, Inc. | 4.29% |
| 12 | META | Meta Platforms, Inc. | 4.00% |
| 13 | PLTR | Palantir Technologies Inc. | 3.81% |
| 14 | ANET | Arista Networks, Inc. | 3.72% |
| 15 | MRVL | Marvell Technology, Inc. | 3.53% |
| 16 | CIFR | Cipher Digital Inc. | 3.52% |
| 17 | AI | C3.ai, Inc. | 3.34% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.18% |
| 19 | QCOM | QUALCOMM Incorporated | 3.14% |
| 20 | NOW | ServiceNow, Inc. | 3.07% |
| 21 | TSLA | Tesla, Inc. | 2.97% |
| 22 | B.0 12.10.26 | United States Treasury Bills 0% | 2.93% |
| 23 | ORCL | Oracle Corporation | 2.34% |
| 24 | CRWV | CoreWeave, Inc. | 2.21% |
| 25 | CRM | Salesforce, Inc. | 1.68% |
As of Jul 30, 2026