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

$37.82 +0.56 (+1.50%)
As of 04/11/2025 04:10 PM Eastern

Top 50 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.93
+3.1%
11.92%23,101
2
C3.ai, Inc. stock logo
AI
C3.ai
$20.55
+1.2%
10.25%99,750
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
6.58%15,540
4
Apple Inc. stock logo
AAPL
Apple
$198.15
+4.1%
5.75%5,589
5
Microsoft Co. stock logo
MSFT
Microsoft
$388.45
+1.9%
5.48%2,900
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.57
-0.5%
5.05%1,876
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93.40
+5.3%
4.98%10,481
8
Snowflake Inc. stock logo
SNOW
Snowflake
$144.84
+0.3%
4.89%6,897
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.14
+2.8%
4.79%6,267
10
Tesla, Inc. stock logo
TSLA
Tesla
$251.96
-0.2%
4.69%3,465
11
Broadcom Inc. stock logo
AVGO
Broadcom
$181.94
+5.6%
4.11%5,273
12
Intel Co. stock logo
INTC
Intel
$19.74
-0.7%
4.05%35,659
13
International Business Machines Co. stock logo
IBM
International Business Machines
$235.49
+2.6%
3.76%3,049
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.25
+3.6%
3.21%4,538
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.87
+2.0%
3.02%3,340
16
Salesforce, Inc. stock logo
CRM
Salesforce
$254.98
-0.1%
3.02%2,333
17
Oracle Co. stock logo
ORCL
Oracle
$132.27
-0.8%
2.91%4,181
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$156.84
+3.8%
2.76%3,466
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$785.78
+0.3%
2.72%694
20Cash OffsetN/A2.32%457,898
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$72.50
-0.2%
2.16%5,985
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.10%413,564
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$53.39
+1.0%
2.10%7,455
24AI US 04/11/25 C25N/A0.31%997
25NVDA US 04/25/25 C121N/A0.20%231
26First American Government Obligations FundN/A0.14%27,952
27PLTR US 04/17/25 C110N/A0.14%142
28SNOW US 04/11/25 C170N/A0.11%68
29AAPL US 04/11/25 C230N/A0.09%53
30INTC US 04/11/25 C30N/A0.09%339
31TSLA US 04/04/25 C300N/A0.06%27
32MRVL US 04/17/25 C78N/A0.05%74
33TSLA US 04/11/25 C310N/A0.02%6
34US DOLLARSN/A0.02%4,615
35AVGO US 04/11/25 C220N/A0.01%7
36CRM US 04/17/25 C300N/A0.01%8
37AMZN US 04/11/25 C205N/A0.00%2
38ANET US 04/17/25 C90N/A0.00%4
39MSFT US 04/11/25 C395N/A0.00%1
40ORCL US 04/11/25 C160N/A0.00%1
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41AMD US 04/25/25 C108N/A-0.01%4
42CRM US 04/17/25 C295N/A-0.01%4
43INTC US 04/17/25 C28N/A-0.01%16
44META US 04/17/25 C615N/A-0.01%1
45ORCL US 04/11/25 C155N/A-0.01%8
46PLTR US 04/04/25 C92N/A-0.01%6
47PLTR US 04/04/25 C96N/A-0.01%7
48QCOM US 04/11/25 C160N/A-0.01%7
49TSLA US 04/17/25 C265N/A-0.01%1
50MSFT US 04/25/25 C385N/A-0.02%2

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Technology
    54.9%
  • Information Technology
    14.4%
  • Communications
    10.1%
  • Consumer Discretionary
    9.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Software
    21.4%
  • IT Services
    10.9%
  • Media
    10.1%
  • Communications Equipment
    5.4%
  • Automobiles
    4.5%
  • Specialty Retail
    3.1%
  • Automobile Components
    2.0%

SubIndustry Exposure

  • Semiconductors
    31.5%
  • Systems Software
    11.3%
  • Interactive Media & Services
    10.1%
  • Application Software
    10.1%
  • Internet Services & Infrastructure
    7.3%
  • Communications Equipment
    5.4%
  • Automobile Manufacturers
    4.5%
  • IT Consulting & Other Services
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Automotive Parts & Equipment
    2.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GPTY) was last updated on 4/12/2025 by MarketBeat.com Staff
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