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

$44.32 +0.84 (+1.93%)
As of 08/22/2025 04:10 PM Eastern

Top 25 GPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
9.22%24,036
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
8.11%23,747
3
C3.ai, Inc. stock logo
AI
C3.ai
$17.48
+3.7%
7.66%143,126
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.11%4,555
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.98%3,254
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
4.20%10,814
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.18%9,767
8
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
4.18%7,648
9
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.15%6,377
10
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
4.09%8,550
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
4.08%11,509
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.06%8,032
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
4.06%7,703
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
4.04%7,041
15
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.03%8,720
16
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
3.99%89,311
17
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.99%5,686
18
CoreWeave Inc. stock logo
CRWV
CoreWeave
$93.99
+3.5%
3.95%16,609
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
3.14%12,104
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
3.12%18,676
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
3.10%1,429
22
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
3.03%5,189
23Cash OffsetN/A1.42%651,203
24First American Government Obligations FundN/A1.39%636,893
25AMD US 08/08/25 C185N/A0.18%108

Geographic Exposure

  • United States
    202.9%

Currency Exposure

  • USD
    200.9%

Sector Exposure

  • Technology
    107.8%
  • Information Technology
    49.5%
  • Consumer Discretionary
    22.4%
  • Communications
    19.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    61.2%
  • Software
    57.9%
  • IT Services
    29.4%
  • Media
    19.8%
  • Communications Equipment
    8.9%
  • Automobiles
    8.3%
  • Specialty Retail
    8.1%
  • Auto Components
    6.0%

SubIndustry Exposure

  • Semiconductors
    61.2%
  • Application Software
    33.7%
  • Systems Software
    24.2%
  • Interactive Media & Services
    19.8%
  • Internet Services & Infrastructure
    14.8%
  • Communications Equipment
    8.9%
  • Automobile Manufacturers
    8.3%
  • Internet & Direct Marketing Retail
    8.1%
  • IT Consulting & Other Services
    7.7%
  • Internet Services & Infrastruc
    6.9%
  • Auto Parts & Equipment
    6.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:GPTY) was last updated on 8/24/2025 by MarketBeat.com Staff
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