YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings $46.55 +1.13 (+2.49%) As of 10:30 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GPTY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$175.35+3.0%9.55%26,1642PLTRPalantir Technologies$174.04+3.4%8.42%25,8493AIC3.ai$18.06+4.8%5.59%155,8174METAMeta Platforms$786.59+1.4%5.48%3,5395MSFTMicrosoft$512.01+0.4%5.15%4,9556INTCIntel$31.27+25.6%4.95%97,2297GOOGLAlphabet$251.33+0.7%4.49%10,6298AAPLApple$238.27-0.3%4.43%9,4899TSLATesla$430.30+1.0%4.31%6,18510AVGOBroadcom$345.78-0.1%4.18%6,937 Get the Latest News and Ratings for GPTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMZNAmazon.com$231.73+0.0%4.10%8,74012QCOMQUALCOMM$167.37+1.3%4.06%12,52713AMDAdvanced Micro Devices$154.44-3.0%4.05%11,77114ORCLOracle$299.33-0.7%4.03%8,32215TSMTaiwan Semiconductor Manufacturing$265.30+1.0%4.01%8,38316IBMInternational Business Machines$262.18+1.2%3.80%7,66217SNOWSnowflake$221.11+1.4%3.76%9,30518ANETArista Networks$145.81+2.1%3.60%13,17419CRWVCoreWeave$119.42-1.2%3.48%18,07920MRVLMarvell Technology$74.40+4.8%3.04%20,33021CRMSalesforce$246.89+1.9%2.88%5,64622NOWServiceNow$952.42+0.2%2.82%1,55123DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.13%1,036,99724First American Government Obligations FundN/A1.63%794,41125Cash OffsetN/A0.56%272,249 Geographic ExposureUnited States102.0%Currency ExposureUSD100.0%Sector ExposureTechnology53.3%Information Technology25.4%Consumer Discretionary11.8%Communications10.4%Industry ExposureSemiconductors & Semiconductor Equipment29.9%Software28.8%IT Services15.6%Media10.4%Automobiles5.1%Communications Equipment4.4%Specialty Retail3.9%Auto Components2.8%SubIndustry ExposureSemiconductors29.9%Application Software16.3%Systems Software12.6%Interactive Media & Services10.4%Internet Services & Infrastructure7.6%Automobile Manufacturers5.1%Communications Equipment4.4%Internet Services & Infrastruc4.2%Internet & Direct Marketing Retail3.9%IT Consulting & Other Services3.8%Auto Parts & Equipment2.8% Related Companies and Tools Related Companies Impact Shares NAACP Minority Empowerment ETF Portfolio Companies Ecofin Global Water ESG Fund Portfolio Companies Fidelity Disruptive Medicine ETF Portfolio Companies GraniteShares Nasdaq Select Disruptors ETF Portfolio Companies Fidelity Disruptive Finance ETF Portfolio Companies KraneShares Global Humanoid and Embodied Intelligence Index ETF Portfolio Companies Tema Heart & Health ETF Portfolio Companies Sparkline Intangible Value ETF Portfolio Companies Strategas Global Policy Opportunities ETF Portfolio Companies Putnam PanAgora ESG Emerging Markets Equity ETF Portfolio Companies This page (NYSEARCA:GPTY) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTen Bucks, Five Minutes... 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