YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
41.55
+0.54 (1.32%)
Apr 17, 2026, 4:00 PM EDT - Market closed
GPTY Holdings Information
GPTY is an equity ETF with a total of 80 individual holdings. The top holdings are Intel stock at 7.54%, NVIDIA at 7.34%, Alphabet at 6.53%, Advanced Micro Devices at 5.99%, and Taiwan Semiconductor Manufacturing Company at 5.57%.
Total Holdings
80
Top 10 Percentage
56.82%
Asset Class
Equity
ETF Category
Derivative Income
Assets
70.56M
PE Ratio
38.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 7.54% |
| 2 | NVDA | NVIDIA Corporation | 7.34% |
| 3 | GOOGL | Alphabet Inc. | 6.53% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.99% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 6 | AVGO | Broadcom Inc. | 5.05% |
| 7 | MRVL | Marvell Technology, Inc. | 4.96% |
| 8 | PLTR | Palantir Technologies Inc. | 4.92% |
| 9 | AAPL | Apple Inc. | 4.57% |
| 10 | META | Meta Platforms, Inc. | 4.37% |
| 11 | HUT | Hut 8 Corp. | 4.25% |
| 12 | TSLA | Tesla, Inc. | 4.15% |
| 13 | AMZN | Amazon.com, Inc. | 3.99% |
| 14 | CRWV | CoreWeave, Inc. | 3.95% |
| 15 | ANET | Arista Networks, Inc. | 3.88% |
| 16 | MSFT | Microsoft Corporation | 3.80% |
| 17 | ORCL | Oracle Corporation | 3.62% |
| 18 | IBM | International Business Machines Corporation | 3.51% |
| 19 | QCOM | QUALCOMM Incorporated | 3.08% |
| 20 | CIFR | Cipher Digital Inc. | 2.98% |
| 21 | AI | C3.ai, Inc. | 2.66% |
| 22 | SNOW | Snowflake Inc. | 2.44% |
| 23 | CRM | Salesforce, Inc. | 1.87% |
| 24 | NOW | ServiceNow, Inc. | 1.36% |
| 25 | n/a | Cash Offset | 0.88% |
As of Apr 16, 2026