Compare ETFs: GPTY

GPTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GPTYYieldMax AI & Tech Portfolio Option Income ETF42.40-1.37%77.47M1.06%46.9234.23%

Average Return

Top 25 Holdings

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.99%
2 INTC Intel Corporation 6.68%
3 PLTR Palantir Technologies Inc. 6.27%
4 GOOGL Alphabet, Inc. 6.14%
5 TSLA Tesla, Inc. 4.88%
6 AAPL Apple Inc. 4.77%
7 AMD Advanced Micro Devices, Inc. 4.66%
8 TSM Taiwan Semiconductor Manufacturing Company Limited 4.62%
9 AVGO Broadcom Inc. 4.46%
10 MSFT Microsoft Corporation 4.43%
11 META Meta Platforms, Inc. 4.33%
12 IBM International Business Machines Corporation 4.26%
13 ORCL Oracle Corporation 4.03%
14 QCOM QUALCOMM Incorporated 4.00%
15 AI C3.ai, Inc. 3.97%
16 SNOW Snowflake Inc. 3.80%
17 AMZN Amazon.com, Inc. 3.74%
18 MRVL Marvell Technology, Inc. 3.25%
19 ANET Arista Networks, Inc. 3.21%
20 HUT Hut 8 Corp. 2.79%
21 CRM Salesforce, Inc. 2.76%
22 CRWV CoreWeave, Inc. 2.46%
23 NOW ServiceNow, Inc. 2.18%
24 FGXXX First American Government Obligations Fund 1.93%
25
n/a
Cash Offset 0.77%
View GPTY holdings