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

$46.55 +1.13 (+2.49%)
As of 10:30 AM Eastern

Top 25 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.35
+3.0%
9.55%26,164
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
+3.4%
8.42%25,849
3
C3.ai, Inc. stock logo
AI
C3.ai
$18.06
+4.8%
5.59%155,817
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$786.59
+1.4%
5.48%3,539
5
Microsoft Corporation stock logo
MSFT
Microsoft
$512.01
+0.4%
5.15%4,955
6
Intel Corporation stock logo
INTC
Intel
$31.27
+25.6%
4.95%97,229
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.33
+0.7%
4.49%10,629
8
Apple Inc. stock logo
AAPL
Apple
$238.27
-0.3%
4.43%9,489
9
Tesla, Inc. stock logo
TSLA
Tesla
$430.30
+1.0%
4.31%6,185
10
Broadcom Inc. stock logo
AVGO
Broadcom
$345.78
-0.1%
4.18%6,937
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.73
+0.0%
4.10%8,740
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.37
+1.3%
4.06%12,527
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.44
-3.0%
4.05%11,771
14
Oracle Corporation stock logo
ORCL
Oracle
$299.33
-0.7%
4.03%8,322
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$265.30
+1.0%
4.01%8,383
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$262.18
+1.2%
3.80%7,662
17
Snowflake Inc. stock logo
SNOW
Snowflake
$221.11
+1.4%
3.76%9,305
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.81
+2.1%
3.60%13,174
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$119.42
-1.2%
3.48%18,079
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.40
+4.8%
3.04%20,330
21
Salesforce Inc. stock logo
CRM
Salesforce
$246.89
+1.9%
2.88%5,646
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$952.42
+0.2%
2.82%1,551
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.13%1,036,997
24First American Government Obligations FundN/A1.63%794,411
25Cash OffsetN/A0.56%272,249

Geographic Exposure

  • United States
    102.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.3%
  • Information Technology
    25.4%
  • Consumer Discretionary
    11.8%
  • Communications
    10.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.9%
  • Software
    28.8%
  • IT Services
    15.6%
  • Media
    10.4%
  • Automobiles
    5.1%
  • Communications Equipment
    4.4%
  • Specialty Retail
    3.9%
  • Auto Components
    2.8%

SubIndustry Exposure

  • Semiconductors
    29.9%
  • Application Software
    16.3%
  • Systems Software
    12.6%
  • Interactive Media & Services
    10.4%
  • Internet Services & Infrastructure
    7.6%
  • Automobile Manufacturers
    5.1%
  • Communications Equipment
    4.4%
  • Internet Services & Infrastruc
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Auto Parts & Equipment
    2.8%

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This page (NYSEARCA:GPTY) was last updated on 9/18/2025 by MarketBeat.com Staff
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