YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
42.40
-0.59 (-1.37%)
Dec 31, 2025, 4:00 PM EST - Market closed
GPTY Holdings Information
GPTY is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.99%, Intel at 6.68%, Palantir Technologies at 6.27%, Alphabet at 6.14%, and Tesla at 4.88%.
Total Holdings
73
Top 10 Percentage
53.91%
Asset Class
Equity
ETF Category
Derivative Income
Assets
77.47M
PE Ratio
46.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 30, 2025