YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
41.64
+1.29 (3.20%)
At close: May 12, 2025, 4:00 PM
41.64
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
GPTY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.10% |
| 2 | AI | C3.ai, Inc. | 10.12% |
| 3 | PLTR | Palantir Technologies Inc. | 8.74% |
| 4 | CRWV | CoreWeave, Inc. | 5.45% |
| 5 | MSFT | Microsoft Corporation | 4.92% |
| 6 | SNOW | Snowflake Inc. | 4.80% |
| 7 | META | Meta Platforms, Inc. | 4.77% |
| 8 | AVGO | Broadcom Inc. | 4.74% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.63% |
| 10 | TSLA | Tesla, Inc. | 4.36% |
| 11 | GOOGL | Alphabet Inc. | 4.22% |
| 12 | AAPL | Apple Inc. | 4.12% |
| 13 | IBM | International Business Machines Corporation | 3.66% |
| 14 | INTC | Intel Corporation | 3.49% |
| 15 | NOW | ServiceNow, Inc. | 3.19% |
| 16 | QCOM | QUALCOMM Incorporated | 3.11% |
| 17 | CRM | Salesforce, Inc. | 3.08% |
| 18 | AMZN | Amazon.com, Inc. | 3.01% |
| 19 | ORCL | Oracle Corporation | 2.97% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.87% |
| 21 | ANET | Arista Networks Inc | 2.46% |
| 22 | FGXXX | First American Government Obligations Fund | 2.42% |
| 23 | MRVL | Marvell Technology, Inc. | 2.03% |
| 24 | n/a | Cash Offset | 1.69% |
| 25 | n/a | CRWV US 05/16/25 C60 | 0.49% |
| 26 | n/a | NVDA US 05/16/25 C120 | 0.32% |
| 27 | n/a | AI US 05/16/25 C25 | 0.29% |
| 28 | n/a | INTC US 05/23/25 C22 | 0.12% |
| 29 | n/a | TSLA US 05/23/25 C315 | 0.11% |
| 30 | n/a | AMD US 05/16/25 C110 | 0.08% |
| 31 | n/a | MRVL US 05/30/25 C66 | 0.07% |
| 32 | n/a | CRM US 05/23/25 C295 | 0.05% |
| 33 | n/a | GOOGL US 05/23/25 C175 | 0.03% |
| 34 | n/a | ANET US 05/16/25 C94 | 0.02% |
| 35 | n/a | US DOLLARS | 0.01% |
| 36 | n/a | ORCL US 05/09/25 C160 | 0.01% |
| 37 | n/a | QCOM US 05/09/25 C152.5 | 0.00% |
| 38 | n/a | NOW US 05/09/25 C1020 | -0.03% |
| 39 | n/a | ORCL US 05/09/25 C152.5 | -0.04% |
| 40 | n/a | TSM US 05/23/25 C185 | -0.05% |
| 41 | n/a | ANET US 05/16/25 C89 | -0.07% |
| 42 | n/a | AAPL US 05/16/25 C217.5 | -0.08% |
| 43 | n/a | TSM US 05/16/25 C170 | -0.09% |
| 44 | n/a | QCOM US 05/09/25 C142 | -0.10% |
| 45 | n/a | PLTR US 05/09/25 C121 | -0.11% |
| 46 | n/a | AMZN US 05/23/25 C195 | -0.12% |
| 47 | n/a | GOOGL US 05/23/25 C165 | -0.13% |
| 48 | n/a | IBM US 05/23/25 C250 | -0.14% |
| 49 | n/a | MSFT US 05/23/25 C440 | -0.17% |
| 50 | n/a | META US 05/23/25 C610 | -0.19% |
As of May 8, 2025