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

$48.44 +0.34 (+0.71%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Technology
    51.8%
  • Communications
    10.6%
  • Consumer Discretionary
    7.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.8%
  • Software
    14.3%
  • Media
    10.6%
  • Communications Equipment
    5.6%
  • Automobiles
    4.7%
  • IT Services
    3.2%
  • Specialty Retail
    3.1%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Systems Software
    11.0%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    5.6%
  • Automobile Manufacturers
    4.7%
  • Application Software
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Internet & Direct Marketing Retail
    3.1%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:GPTY) was last updated on 1/30/2025 by MarketBeat.com Staff
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