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

$47.76 +0.67 (+1.42%)
As of 12:01 PM Eastern

Top 50 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.42
+4.5%
13.52%23,646
2
C3.ai, Inc. stock logo
AI
C3.ai
$27.46
+2.5%
9.02%98,985
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.99
-0.1%
8.99%16,900
4
CoreWeave Inc. stock logo
CRWV
CoreWeave
$144.03
+8.8%
6.41%11,000
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.13
+6.8%
5.56%10,500
6
Broadcom Inc. stock logo
AVGO
Broadcom
$281.11
+2.0%
5.28%5,300
7
Snowflake Inc. stock logo
SNOW
Snowflake
$214.55
+0.5%
5.13%6,268
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.76
-0.3%
4.84%1,808
9
Microsoft Corporation stock logo
MSFT
Microsoft
$507.08
+0.8%
4.64%2,529
10
Tesla, Inc. stock logo
TSLA
Tesla
$314.51
-0.8%
4.20%3,500
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.24
+0.9%
3.93%6,147
12
Apple Inc. stock logo
AAPL
Apple
$210.52
+0.9%
3.57%4,822
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.47
-0.5%
3.50%3,254
14
Oracle Corporation stock logo
ORCL
Oracle
$233.13
+1.7%
3.50%4,458
15
Intel Corporation stock logo
INTC
Intel
$23.33
+0.1%
3.17%38,222
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.75
+3.5%
3.08%3,735
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.61
+0.2%
2.88%4,942
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.58
+0.4%
2.70%3,375
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.30
0.0%
2.69%721
20
Salesforce Inc. stock logo
CRM
Salesforce
$258.75
-0.4%
2.52%2,529
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.18
-1.1%
2.39%6,389
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.93
+0.6%
2.38%8,077
23Cash OffsetN/A1.92%520,406
24CRWV US 07/03/25 C210N/A0.10%110
25First American Government Obligations FundN/A0.10%26,646
26AMD US 07/18/25 C165N/A0.07%105
27US DOLLARSN/A0.01%2,306
28IBM US 07/11/25 C285N/A-0.03%6
29SNOW US 07/03/25 C217.5N/A-0.04%11
30QCOM US 07/03/25 C160N/A-0.05%49
31TSM US 07/03/25 C220N/A-0.05%15
32CRM US 06/27/25 C267.5N/A-0.06%25
33NOW US 07/03/25 C1025N/A-0.07%7
34AAPL US 06/27/25 C200N/A-0.08%48
35GOOGL US 07/03/25 C180N/A-0.08%61
36TSM US 06/27/25 C217.5N/A-0.08%22
37AMZN US 06/27/25 C215N/A-0.09%33
38IBM US 07/11/25 C290N/A-0.11%26
39TSLA US 07/11/25 C375N/A-0.14%35
40INTC US 07/11/25 C22.5N/A-0.16%382
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41ANET US 07/18/25 C100N/A-0.17%63
42MSFT US 07/03/25 C485N/A-0.17%25
43META US 06/27/25 C710N/A-0.19%18
44CRWV US 07/03/25 C190N/A-0.21%110
45MRVL US 06/27/25 C74N/A-0.23%80
46SNOW US 07/11/25 C217.5N/A-0.24%51
47ORCL US 07/03/25 C200N/A-0.30%44
48AMD US 07/18/25 C148N/A-0.31%105
49PLTR US 07/11/25 C150N/A-0.36%169
50AVGO US 07/11/25 C260N/A-0.38%53

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Information Technology
    30.7%
  • Consumer Discretionary
    8.7%
  • Communications
    8.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.3%
  • Software
    31.2%
  • IT Services
    15.7%
  • Media
    8.6%
  • Automobiles
    3.9%
  • Communications Equipment
    3.6%
  • Specialty Retail
    2.7%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Semiconductors
    33.3%
  • Application Software
    20.7%
  • Systems Software
    10.6%
  • Interactive Media & Services
    8.6%
  • Internet Services & Infrastructure
    7.2%
  • Internet Services & Infrastruc
    5.2%
  • Automobile Manufacturers
    3.9%
  • Communications Equipment
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Auto Parts & Equipment
    2.1%

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This page (NYSEARCA:GPTY) was last updated on 7/15/2025 by MarketBeat.com Staff
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