YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
48.70
+0.70 (1.46%)
At close: May 29, 2026, 4:00 PM EDT
48.50
-0.20 (-0.41%)
After-hours: May 29, 2026, 8:00 PM EDT
GPTY Holdings Information
GPTY is an equity ETF with a total of 87 individual holdings. The top holdings are Advanced Micro Devices stock at 6.39%, NVIDIA at 6.27%, Marvell Technology at 6.02%, Alphabet at 5.98%, and Taiwan Semiconductor Manufacturing Company at 5.14%.
Total Holdings
87
Top 10 Percentage
53.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
114.50M
PE Ratio
39.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.39% |
| 2 | NVDA | NVIDIA Corporation | 6.27% |
| 3 | MRVL | Marvell Technology, Inc. | 6.02% |
| 4 | GOOGL | Alphabet Inc. | 5.98% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.14% |
| 6 | INTC | Intel Corporation | 5.00% |
| 7 | IBM | International Business Machines Corporation | 4.90% |
| 8 | SNOW | Snowflake Inc. | 4.71% |
| 9 | QCOM | QUALCOMM Incorporated | 4.40% |
| 10 | AMZN | Amazon.com, Inc. | 4.36% |
| 11 | HUT | Hut 8 Corp. | 4.35% |
| 12 | AAPL | Apple Inc. | 4.28% |
| 13 | AVGO | Broadcom Inc. | 4.27% |
| 14 | META | Meta Platforms, Inc. | 4.13% |
| 15 | MSFT | Microsoft Corporation | 3.95% |
| 16 | PLTR | Palantir Technologies Inc. | 3.90% |
| 17 | TSLA | Tesla, Inc. | 3.72% |
| 18 | CIFR | Cipher Digital Inc. | 3.34% |
| 19 | AI | C3.ai, Inc. | 3.29% |
| 20 | ORCL | Oracle Corporation | 3.26% |
| 21 | ANET | Arista Networks, Inc. | 2.95% |
| 22 | CRWV | CoreWeave, Inc. | 2.79% |
| 23 | NOW | ServiceNow, Inc. | 2.65% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 1.99% |
| 25 | CRM | Salesforce, Inc. | 1.43% |
As of May 27, 2026