YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
45.71
-0.01 (-0.02%)
Aug 15, 2025, 4:00 PM - Market closed
GPTY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 9.47% |
| 2 | NVDA | NVIDIA Corporation | 9.44% |
| 3 | AI | C3.ai, Inc. | 5.76% |
| 4 | META | Meta Platforms, Inc. | 5.49% |
| 5 | MSFT | Microsoft Corporation | 5.13% |
| 6 | AAPL | Apple Inc. | 4.40% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.31% |
| 8 | INTC | Intel Corporation | 4.29% |
| 9 | GOOGL | Alphabet Inc. | 4.26% |
| 10 | AVGO | Broadcom Inc. | 4.26% |
| 11 | CRWV | CoreWeave, Inc. | 4.23% |
| 12 | TSLA | Tesla, Inc. | 4.17% |
| 13 | ORCL | Oracle Corporation | 4.04% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| 15 | AMZN | Amazon.com, Inc. | 3.90% |
| 16 | QCOM | QUALCOMM Incorporated | 3.90% |
| 17 | IBM | International Business Machines Corporation | 3.65% |
| 18 | SNOW | Snowflake Inc. | 3.64% |
| 19 | ANET | Arista Networks Inc | 3.61% |
| 20 | MRVL | Marvell Technology, Inc. | 3.20% |
| 21 | NOW | ServiceNow, Inc. | 2.66% |
| 22 | CRM | Salesforce, Inc. | 2.66% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.02% |
| 24 | FGXXX | First American Government Obligations Fund | 0.93% |
| 25 | n/a | Cash Offset | 0.77% |
As of Aug 13, 2025