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YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings

$44.70 +0.22 (+0.49%)
As of 08/27/2025 04:10 PM Eastern

Top 25 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
9.22%24,036
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
-2.6%
8.11%23,747
3
C3.ai, Inc. stock logo
AI
C3.ai
$17.33
+2.5%
7.66%143,126
4
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
5.11%4,555
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
4.98%3,254
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.13
+0.3%
4.20%10,814
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
4.18%9,767
8
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
4.18%7,648
9
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
4.15%6,377
10
Snowflake Inc. stock logo
SNOW
Snowflake
$200.27
+3.0%
4.09%8,550
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.77
+0.4%
4.08%11,509
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
4.06%8,032
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$239.30
+0.2%
4.06%7,703
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
4.04%7,041
15
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
4.03%8,720
16
Intel Corporation stock logo
INTC
Intel
$24.85
+2.1%
3.99%89,311
17
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
3.99%5,686
18
CoreWeave Inc. stock logo
CRWV
CoreWeave
$96.93
+6.1%
3.95%16,609
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.29
-0.7%
3.14%12,104
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.79
+0.7%
3.12%18,676
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.82
+2.8%
3.10%1,429
22
Salesforce Inc. stock logo
CRM
Salesforce
$249.91
+2.5%
3.03%5,189
23Cash OffsetN/A1.42%651,203
24First American Government Obligations FundN/A1.39%636,893
25AMD US 08/08/25 C185N/A0.18%108

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.9%
  • Information Technology
    24.6%
  • Consumer Discretionary
    11.6%
  • Communications
    10.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    28.6%
  • IT Services
    14.5%
  • Media
    10.0%
  • Communications Equipment
    4.5%
  • Automobiles
    4.5%
  • Specialty Retail
    4.1%
  • Auto Components
    3.1%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Application Software
    16.7%
  • Systems Software
    11.8%
  • Interactive Media & Services
    10.0%
  • Internet Services & Infrastructure
    7.3%
  • Communications Equipment
    4.5%
  • Automobile Manufacturers
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Internet Services & Infrastruc
    3.4%
  • Auto Parts & Equipment
    3.1%

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This page (NYSEARCA:GPTY) was last updated on 8/28/2025 by MarketBeat.com Staff
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