YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Holdings $45.39 +0.08 (+0.18%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GPTY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.82+0.4%9.55%26,1642PLTRPalantir Technologies$171.43+4.3%8.42%25,8493AIC3.ai$16.45+0.3%5.59%155,8174METAMeta Platforms$755.59+0.6%5.48%3,5395MSFTMicrosoft$509.90+1.8%5.15%4,9556INTCIntel$24.08-2.2%4.95%97,2297GOOGLAlphabet$240.80+0.2%4.49%10,6298AAPLApple$234.07+1.8%4.43%9,4899TSLATesla$395.94+7.4%4.31%6,18510AVGOBroadcom$359.87+0.1%4.18%6,937 Get the Latest News and Ratings for GPTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMZNAmazon.com$228.15-0.8%4.10%8,74012QCOMQUALCOMM$161.83+0.2%4.06%12,52713AMDAdvanced Micro Devices$158.57+1.9%4.05%11,77114ORCLOracle$292.07-5.1%4.03%8,32215TSMTaiwan Semiconductor Manufacturing$259.27+0.1%4.01%8,38316IBMInternational Business Machines$253.46-1.4%3.80%7,66217SNOWSnowflake$221.17-1.5%3.76%9,30518ANETArista Networks$139.35-8.9%3.60%13,17419CRWVCoreWeave$111.96-0.6%3.48%18,07920MRVLMarvell Technology$67.35+1.1%3.04%20,33021CRMSalesforce$242.68-1.5%2.88%5,64622NOWServiceNow$930.04-0.9%2.82%1,55123DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.13%1,036,99724First American Government Obligations FundN/A1.63%794,41125Cash OffsetN/A0.56%272,249 Geographic ExposureUnited States202.9%Currency ExposureUSD201.8%Sector ExposureTechnology108.1%Information Technology50.7%Consumer Discretionary22.1%Communications20.4%Industry ExposureSemiconductors & Semiconductor Equipment60.9%Software57.6%IT Services31.8%Media20.4%Automobiles8.9%Communications Equipment8.6%Specialty Retail7.9%Auto Components5.3%SubIndustry ExposureSemiconductors60.9%Application Software32.1%Systems Software25.4%Interactive Media & Services20.4%Internet Services & Infrastructure16.1%Automobile Manufacturers8.9%Communications Equipment8.6%Internet Services & Infrastruc8.0%Internet & Direct Marketing Retail7.9%IT Consulting & Other Services7.7%Auto Parts & Equipment5.3%Coupon Exposure4-60.7% Related Companies and Tools Related Companies Putnam PanAgora ESG Emerging Markets Equity ETF Portfolio Companies Sparkline Intangible Value ETF Portfolio Companies Tema Heart & Health ETF Portfolio Companies AdvisorShares MSOX 2X Daily ETF Portfolio Companies Fidelity Disruptive Finance ETF Portfolio Companies First Trust Emerging Markets Human Flourishing ETF Portfolio Companies Impact Shares NAACP Minority Empowerment ETF Portfolio Companies Amplify Video Game Leaders ETF Portfolio Companies KraneShares Global Humanoid and Embodied Intelligence Index ETF Portfolio Companies Global X Genomics & Biotechnology ETF Portfolio Companies This page (NYSEARCA:GPTY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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