Free Trial

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

$40.39 +1.06 (+2.70%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
12.11%23,101
2
C3.ai, Inc. stock logo
AI
C3.ai
$22.48
+3.0%
10.82%99,750
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
8.25%15,540
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.74%5,589
5
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.53%2,900
6
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
5.39%6,897
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.93%1,876
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.92%6,267
9
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.89%5,273
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
4.88%10,481
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.43%3,465
12
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
3.77%35,659
13
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.44%3,049
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
3.29%4,538
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.21%694
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.07%3,340
17
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
3.04%2,333
18
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.83%4,181
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.80%3,466
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
2.22%5,985
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
2.10%7,455
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.62%328,288
23Cash OffsetN/A1.27%258,363
24PLTR US 05/09/25 C108N/A0.99%155
25AI US 05/02/25 C22N/A0.67%997
26INTC US 05/02/25 C24N/A0.17%356
27TSLA US 04/25/25 C280N/A0.15%34
28QCOM US 05/02/25 C148N/A0.14%38
29AAPL US 05/02/25 C215N/A0.13%55
30SNOW US 04/25/25 C160N/A0.08%68
31AMZN US 05/02/25 C210N/A0.02%33
32First American Government Obligations FundN/A0.02%3,267
33CRM US 05/02/25 C280N/A0.01%8
34NVDA US 04/25/25 C113N/A0.01%231
35US DOLLARSN/A0.01%1,633
36ANET US 04/25/25 C79N/A0.00%4
37TSM US 04/25/25 C170N/A0.00%16
38IBM US 04/25/25 C260N/A-0.03%30
39QCOM US 05/02/25 C150N/A-0.03%7
40ANET US 04/25/25 C77N/A-0.04%55
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41MRVL US 04/25/25 C64N/A-0.04%74
42CRM US 05/02/25 C262.5N/A-0.05%8
43TSM US 04/25/25 C160N/A-0.05%16
44TSM US 05/02/25 C170N/A-0.06%18
45AMZN US 05/02/25 C200N/A-0.07%33
46CRM US 05/02/25 C260N/A-0.07%15
47AMD US 04/25/25 C93N/A-0.12%104
48ORCL US 04/25/25 C132N/A-0.14%41
49META US 04/25/25 C520N/A-0.15%18
50MSFT US 04/25/25 C375N/A-0.20%29

Geographic Exposure

  • United States
    104.4%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Technology
    52.3%
  • Information Technology
    30.0%
  • Consumer Discretionary
    9.6%
  • Communications
    9.2%

Industry Exposure

  • Software
    32.4%
  • Semiconductors & Semiconductor Equipment
    30.1%
  • IT Services
    15.2%
  • Media
    9.2%
  • Communications Equipment
    4.6%
  • Automobiles
    4.4%
  • Specialty Retail
    3.0%
  • Auto Components
    2.2%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Application Software
    21.4%
  • Systems Software
    11.0%
  • Interactive Media & Services
    9.2%
  • Internet Services & Infrastructure
    7.2%
  • Communications Equipment
    4.6%
  • Internet Services & Infrastruc
    4.5%
  • Automobile Manufacturers
    4.4%
  • IT Consulting & Other Services
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Auto Parts & Equipment
    2.2%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

Related Companies and Tools


This page (NYSEARCA:GPTY) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners