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

$45.59 -0.41 (-0.89%)
As of 06/13/2025 04:10 PM Eastern

Top 52 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.25%19,600
2
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$147.19
-1.2%
11.62%18,800
3
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
9.40%82,100
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
7.89%14,000
5
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
4.84%5,200
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.79%4,400
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.62%1,500
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.46%8,700
9
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.36%2,100
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.91%5,100
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.78%2,900
12
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.60%4,000
13
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
3.20%2,700
14
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.84%3,700
15
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.81%31,700
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.81%3,100
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.73%600
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.70%4,100
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.64%2,800
20
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.54%2,100
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
2.27%5,300
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.02%6,700
23Cash OffsetN/A1.50%339,099
24CRWV US 06/13/25 C192.5N/A0.71%188
25First American Government Obligations FundN/A0.48%109,464
26AVGO US 06/06/25 C295N/A0.02%44
27GOOGL US 06/13/25 C190N/A0.02%51
28AAPL US 06/06/25 C207.5N/A-0.01%40
29INTC US 06/06/25 C20.5N/A-0.02%317
30TSM US 06/13/25 C212.5N/A-0.02%15
31AVGO US 06/06/25 C285N/A-0.04%44
32CRM US 06/06/25 C272.5N/A-0.04%21
33IBM US 06/06/25 C265N/A-0.06%27
34MSFT US 06/13/25 C470N/A-0.07%21
35QCOM US 06/13/25 C150N/A-0.07%41
36NOW US 06/13/25 C1035N/A-0.08%6
37TSM US 06/13/25 C200N/A-0.08%16
38ANET US 06/06/25 C93N/A-0.11%53
39AMZN US 06/06/25 C207.5N/A-0.12%28
40GOOGL US 06/13/25 C175N/A-0.14%51
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41TSLA US 06/20/25 C380N/A-0.14%29
42MRVL US 06/13/25 C65N/A-0.15%67
43AMD US 06/13/25 C117N/A-0.16%87
44ORCL US 06/13/25 C175N/A-0.16%37
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.22%50,466
46SNOW US 06/20/25 C210N/A-0.24%52
47PLTR US 06/20/25 C142N/A-0.26%140
48AI US 06/20/25 C27.5N/A-0.33%821
49META US 06/13/25 C660N/A-0.34%15
50NVDA US 06/20/25 C145N/A-0.39%196
51US DOLLARSN/A-0.66%148,850
52CRWV US 06/13/25 C182.5N/A-0.91%188

Geographic Exposure

  • United States
    204.3%

Currency Exposure

  • USD
    200.4%

Sector Exposure

  • Technology
    98.2%
  • Information Technology
    71.3%
  • Consumer Discretionary
    17.1%
  • Communications
    16.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    59.9%
  • Software
    58.4%
  • IT Services
    44.4%
  • Media
    16.6%
  • Automobiles
    7.9%
  • Communications Equipment
    6.8%
  • Specialty Retail
    5.1%
  • Auto Components
    4.0%

SubIndustry Exposure

  • Semiconductors
    59.9%
  • Application Software
    38.2%
  • Internet Services & Infrastruc
    24.0%
  • Systems Software
    20.2%
  • Interactive Media & Services
    16.6%
  • Internet Services & Infrastructure
    13.8%
  • Automobile Manufacturers
    7.9%
  • Communications Equipment
    6.8%
  • IT Consulting & Other Services
    6.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Auto Parts & Equipment
    4.0%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:GPTY) was last updated on 6/14/2025 by MarketBeat.com Staff
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