GPTY Holdings Information

GPTY is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 6.51%, Snowflake at 5.89%, Palantir Technologies at 5.59%, Alphabet at 5.48%, and Microsoft at 5.11%.

Total Holdings

Top 10 Percentage

51.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

134.81M

PE Ratio

33.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.51%	40,080	217.09	1.38%
2	SNOW	Snowflake Inc.	5.89%	23,532	315.35	2.77%
3	PLTR	Palantir Technologies Inc.	5.59%	37,283	194.15	4.36%
4	GOOGL	Alphabet Inc.	5.48%	21,002	344.18	1.05%
5	MSFT	Microsoft Corporation	5.11%	12,677	533.52	0.84%
6	AMD	Advanced Micro Devices, Inc.	4.88%	11,622	538.05	1.76%
7	META	Meta Platforms, Inc.	4.88%	8,866	705.44	-0.55%
8	AAPL	Apple Inc.	4.80%	18,770	342.94	-0.15%
9	IBM	International Business Machines Corporation	4.44%	25,368	236.39	1.83%
10	MRVL	Marvell Technology, Inc.	4.16%	23,072	237.09	4.06%
11	AMZN	Amazon.com, Inc.	4.15%	21,807	262.45	4.98%
12	INTC	Intel Corporation	4.04%	56,617	92.03	2.43%
13	AI	C3.ai, Inc.	4.00%	440,576	11.28	-0.35%
14	NOW	ServiceNow, Inc.	3.71%	33,386	145.36	2.39%
15	ANET	Arista Networks, Inc.	3.61%	26,029	182.95	3.37%
16	AVGO	Broadcom Inc.	3.52%	13,662	334.59	1.78%
17	QCOM	QUALCOMM Incorporated	3.30%	24,766	173.53	0.83%
18	TSLA	Tesla, Inc.	3.12%	11,507	368.06	3.76%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	9,425	420.22	1.84%
20	B.0 12.10.26	United States Treasury Bills 0%	2.94%	3,962,000	-	-
21	HUT	Hut 8 Corp.	2.73%	47,959	68.17	0.62%
22	ORCL	Oracle Corporation	2.21%	21,950	129.59	1.06%
23	CRM	Salesforce, Inc.	2.05%	11,104	242.45	0.73%
24	SPCX	Space Exploration Technologies Corp.	1.91%	17,203	147.96	1.32%
25	CRWV	CoreWeave, Inc.	1.86%	35,744	61.12	-0.44%

Showing 25 of 99 holdings

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