Free Trial

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

$40.87 +0.75 (+1.87%)
As of 11:36 AM Eastern

Top 97 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.39
+6.1%
11.69%22,156
2
C3.ai, Inc. stock logo
AI
C3.ai
$21.29
+1.8%
9.93%94,691
3
Apple Inc. stock logo
AAPL
Apple
$217.78
-1.4%
5.83%5,589
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.51
+2.3%
5.42%1,876
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.97
+6.3%
5.32%14,286
6
Snowflake Inc. stock logo
SNOW
Snowflake
$154.20
+2.9%
5.26%6,897
7
Microsoft Co. stock logo
MSFT
Microsoft
$383.41
+0.8%
5.00%2,900
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.53
+0.9%
4.64%6,267
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.13
+3.5%
4.58%10,481
10
Broadcom Inc. stock logo
AVGO
Broadcom
$196.46
+3.3%
4.58%5,273
11
Tesla, Inc. stock logo
TSLA
Tesla
$247.40
+7.3%
3.80%3,068
12
Intel Co. stock logo
INTC
Intel
$20.57
+4.0%
3.62%35,659
13
International Business Machines Co. stock logo
IBM
International Business Machines
$249.54
+0.2%
3.39%3,049
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.16%719,103
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.24
+0.7%
3.08%4,538
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.41
+0.9%
3.06%3,340
17
Oracle Co. stock logo
ORCL
Oracle
$149.45
+3.7%
3.03%4,181
18
Salesforce, Inc. stock logo
CRM
Salesforce
$282.73
+2.1%
3.02%2,333
19QQQ US 03/21/25 P500N/A2.87%381
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$837.94
+3.7%
2.81%694
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$177.04
+3.5%
2.76%3,466
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$80.74
+2.0%
2.41%5,985
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.99
+4.2%
2.39%6,217
24Cash OffsetN/A1.43%324,989
25NVDA US 02/28/25 C149N/A0.24%221
26AI US 02/28/25 C29.5N/A0.17%406
27AI US 02/28/25 C31N/A0.13%495
28First American Government Obligations FundN/A0.08%17,626
29PLTR US 03/07/25 C108N/A0.07%136
30TSLA US 03/28/25 C365N/A0.05%19
31AI US 02/28/25 C35N/A0.02%45
32CRM US 02/28/25 C365N/A0.01%7
33MRVL US 03/07/25 C104N/A0.01%7
34TSLA US 03/07/25 C390N/A0.01%7
35AAPL US 03/14/25 C250N/A0.00%2
36AMD US 03/07/25 C118N/A0.00%4
37AMZN US 03/07/25 C225N/A0.00%1
38AMZN US 03/14/25 C230N/A0.00%1
39ANET US 03/21/25 C105N/A0.00%2
40AVGO US 03/07/25 C250N/A0.00%2
Buy NVDA Now? (Ad)

After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chipmaker has struggled this year, facing increased competition and regulatory pressure.

For all the details - including the name and ticker of the #1 AI stock to buy instead of NVDA, click
41CRM US 02/28/25 C355N/A0.00%1
42CRM US 03/07/25 C350N/A0.00%1
43IBM US 03/07/25 C260N/A0.00%1
44IBM US 03/14/25 C265N/A0.00%1
45PLTR US 03/07/25 C101N/A0.00%6
46QCOM US 03/07/25 C175N/A0.00%3
47QCOM US 03/14/25 C175N/A0.00%2
48SNOW US 02/28/25 C187.5N/A0.00%3
49TSLA US 03/21/25 C380N/A0.00%1
50TSM US 03/07/25 C207.5N/A0.00%1
51AMD US 03/07/25 C115N/A-0.01%8
52CRM US 03/07/25 C345N/A-0.01%2
53GOOGL US 03/14/25 C185N/A-0.01%3
54IBM US 03/07/25 C255N/A-0.01%2
55INTC US 03/21/25 C27.5N/A-0.01%17
56MSFT US 03/14/25 C420N/A-0.01%2
57SNOW US 02/28/25 C180N/A-0.01%3
58TSLA US 03/21/25 C357.5N/A-0.01%3
59AVGO US 03/07/25 C245N/A-0.02%5
60CRM US 02/28/25 C345N/A-0.02%7
61IBM US 02/28/25 C260N/A-0.02%9
62MRVL US 03/07/25 C100N/A-0.02%7
63NOW US 03/21/25 C980N/A-0.02%1
64ORCL US 03/14/25 C190N/A-0.02%8
65TSLA US 03/07/25 C360N/A-0.02%7
66AI US 02/28/25 C33N/A-0.03%45
67CRM US 03/21/25 C330N/A-0.03%4
68META US 03/14/25 C710N/A-0.03%4
69MRVL US 03/21/25 C114N/A-0.03%18
70ORCL US 03/21/25 C185N/A-0.03%8
71TSM US 03/07/25 C210N/A-0.03%18
72TSM US 03/14/25 C205N/A-0.03%15
73IBM US 03/07/25 C265N/A-0.04%17
74AVGO US 03/07/25 C235N/A-0.05%30
75CRM US 03/21/25 C340N/A-0.05%8
76GOOGL US 03/07/25 C182.5N/A-0.05%59
77AAPL US 03/14/25 C245N/A-0.06%16
78AAPL US 03/28/25 C250N/A-0.06%16
79AVGO US 03/21/25 C227.5N/A-0.06%15
80ORCL US 03/07/25 C180N/A-0.06%25
81ANET US 03/14/25 C107N/A-0.07%57
82MRVL US 03/21/25 C120N/A-0.08%37
83AAPL US 03/07/25 C235N/A-0.09%21
84AMZN US 03/21/25 C220N/A-0.09%31
85NOW US 03/21/25 C945N/A-0.10%5
86MSFT US 03/14/25 C407.5N/A-0.11%27
87QCOM US 03/21/25 C170N/A-0.11%40
88AMD US 03/07/25 C113N/A-0.13%92
89INTC US 03/14/25 C28N/A-0.16%339
90META US 03/14/25 C675N/A-0.16%14
Buy NVDA Now? (Ad)

After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chipmaker has struggled this year, facing increased competition and regulatory pressure.

For all the details - including the name and ticker of the #1 AI stock to buy instead of NVDA, click
91PLTR US 03/07/25 C100N/A-0.16%136
92SNOW US 03/14/25 C210N/A-0.17%65
93AI US 02/28/25 C30N/A-0.18%495
94TSLA US 03/28/25 C320N/A-0.18%19
95AI US 02/28/25 C28N/A-0.23%406
96NVDA US 02/28/25 C140N/A-0.48%221
97QQQ US 03/21/25 P450N/A-0.50%381

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Technology
    54.7%
  • Communications
    10.4%
  • Consumer Discretionary
    6.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    13.9%
  • Media
    10.4%
  • Communications Equipment
    6.1%
  • IT Services
    3.8%
  • Automobiles
    3.7%
  • Specialty Retail
    3.1%

SubIndustry Exposure

  • Semiconductors
    30.9%
  • Systems Software
    10.9%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    6.1%
  • IT Consulting & Other Services
    3.8%
  • Automobile Manufacturers
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    3.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

Related Companies and Tools


This page (NYSEARCA:GPTY) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners