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

$42.89 -0.16 (-0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 58 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.91%19,300
2
C3.ai, Inc. stock logo
AI
C3.ai
$22.74
+0.0%
9.36%80,600
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
8.71%13,700
4
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$102.74
+2.6%
6.04%18,525
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.96%4,300
6
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
4.87%2,862
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
4.85%8,500
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.79%1,500
9
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.72%2,100
10
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
4.68%5,159
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.15%5,100
12
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.09%3,900
13
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
3.57%2,700
14
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
3.32%31,100
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
3.14%612
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
3.03%4,000
17
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.97%2,058
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.95%3,058
19
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.93%3,700
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.88%2,829
21First American Government Obligations FundN/A2.70%544,917
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
2.52%5,280
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.13%6,600
24Cash OffsetN/A1.72%347,661
25CRWV US 05/16/25 C67.5N/A0.32%185
26PLTR US 05/30/25 C138N/A0.26%137
27AI US 05/16/25 C25N/A0.18%806
28NVDA US 05/30/25 C162.5N/A0.14%193
29TSLA US 05/23/25 C365N/A0.11%28
30US DOLLARSN/A0.11%21,485
31SNOW US 05/23/25 C215N/A0.07%51
32CRM US 05/30/25 C325N/A0.04%20
33GOOGL US 05/23/25 C175N/A0.04%51
34MRVL US 05/30/25 C80N/A0.03%68
35AMZN US 05/23/25 C217.5N/A-0.05%28
36AAPL US 05/16/25 C217.5N/A-0.07%39
37INTC US 05/23/25 C23N/A-0.07%311
38TSM US 06/06/25 C195N/A-0.08%15
39TSM US 05/23/25 C185N/A-0.11%15
40MRVL US 05/30/25 C71N/A-0.12%66
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41CRM US 05/30/25 C300N/A-0.16%20
42ANET US 06/06/25 C96N/A-0.17%52
43GOOGL US 05/23/25 C165N/A-0.17%51
44ORCL US 05/30/25 C155N/A-0.18%37
45QCOM US 05/30/25 C150N/A-0.19%40
46SNOW US 05/23/25 C200N/A-0.20%51
47NOW US 05/30/25 C1000N/A-0.21%6
48MSFT US 05/23/25 C440N/A-0.24%21
49IBM US 05/23/25 C250N/A-0.27%27
50TSLA US 05/23/25 C340N/A-0.28%28
51AMD US 05/30/25 C113N/A-0.31%85
52META US 05/23/25 C610N/A-0.37%15
53AI US 05/16/25 C23.5N/A-0.44%806
54CRWV US 05/16/25 C65N/A-0.45%185
55AVGO US 05/23/25 C215N/A-0.48%43
56NVDA US 05/30/25 C146N/A-0.53%193
57PLTR US 05/30/25 C125N/A-0.77%137
58DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.33%671,753

Geographic Exposure

  • United States
    104.2%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Technology
    51.7%
  • Information Technology
    33.8%
  • Consumer Discretionary
    9.6%
  • Communications
    8.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    30.6%
  • IT Services
    20.0%
  • Media
    8.9%
  • Automobiles
    4.8%
  • Communications Equipment
    3.8%
  • Specialty Retail
    2.8%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Application Software
    20.0%
  • Systems Software
    10.6%
  • Internet Services & Infrastruc
    9.1%
  • Interactive Media & Services
    8.9%
  • Internet Services & Infrastructure
    7.5%
  • Automobile Manufacturers
    4.8%
  • Communications Equipment
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Auto Parts & Equipment
    2.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GPTY) was last updated on 5/25/2025 by MarketBeat.com Staff
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