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

$48.55 +0.96 (+2.02%)
As of 10/8/2025 04:10 PM Eastern

Top 25 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
8.95%31,359
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
8.76%30,982
3
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
6.57%116,550
4
C3.ai, Inc. stock logo
AI
C3.ai
$19.13
+0.1%
5.15%186,794
5
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
4.88%7,407
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
4.73%12,734
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.65%4,234
8
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
4.62%5,933
9
CoreWeave Inc. stock logo
CRWV
CoreWeave
$139.98
+8.7%
4.52%21,661
10
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
4.42%11,368
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
4.37%10,042
12
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
4.35%9,967
13
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
4.24%8,308
14
Snowflake Inc. stock logo
SNOW
Snowflake
$250.15
+6.5%
4.05%11,143
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
3.98%9,182
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
3.83%15,010
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
3.62%14,105
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
3.52%10,471
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
3.44%15,783
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.50
+6.4%
3.17%24,363
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
2.54%1,850
22
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
2.44%6,761
23Cash OffsetN/A0.82%543,807
24First American Government Obligations FundN/A0.64%425,614
25NVDA US 10/10/25 C195N/A0.12%290

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.4%
  • Information Technology
    25.4%
  • Consumer Discretionary
    11.5%
  • Communications
    9.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.1%
  • Software
    27.7%
  • IT Services
    15.6%
  • Media
    9.2%
  • Automobiles
    4.8%
  • Communications Equipment
    4.4%
  • Specialty Retail
    3.5%
  • Auto Components
    3.2%

SubIndustry Exposure

  • Semiconductors
    32.1%
  • Application Software
    16.3%
  • Systems Software
    11.4%
  • Interactive Media & Services
    9.2%
  • Internet Services & Infrastructure
    7.4%
  • Automobile Manufacturers
    4.8%
  • Communications Equipment
    4.4%
  • Internet Services & Infrastruc
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Internet & Direct Marketing Retail
    3.5%
  • Auto Parts & Equipment
    3.2%

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This page (NYSEARCA:GPTY) was last updated on 10/9/2025 by MarketBeat.com Staff
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