YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
47.02
-0.26 (-0.55%)
At close: Jun 27, 2025, 4:00 PM
47.00
-0.02 (-0.04%)
After-hours: Jun 27, 2025, 8:00 PM EDT
GPTY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.46% |
| 2 | PLTR | Palantir Technologies Inc. | 8.91% |
| 3 | AI | C3.ai, Inc. | 8.63% |
| 4 | CRWV | CoreWeave, Inc. | 6.47% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.56% |
| 6 | AVGO | Broadcom Inc. | 5.18% |
| 7 | SNOW | Snowflake Inc. | 5.12% |
| 8 | META | Meta Platforms, Inc. | 4.73% |
| 9 | MSFT | Microsoft Corporation | 4.59% |
| 10 | TSLA | Tesla, Inc. | 4.23% |
| 11 | GOOGL | Alphabet Inc. | 3.87% |
| 12 | AAPL | Apple Inc. | 3.59% |
| 13 | IBM | International Business Machines Corporation | 3.49% |
| 14 | ORCL | Oracle Corporation | 3.47% |
| 15 | INTC | Intel Corporation | 3.13% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
| 17 | QCOM | QUALCOMM Incorporated | 2.84% |
| 18 | NOW | ServiceNow, Inc. | 2.67% |
| 19 | AMZN | Amazon.com, Inc. | 2.64% |
| 20 | CRM | Salesforce, Inc. | 2.50% |
| 21 | ANET | Arista Networks Inc | 2.27% |
| 22 | MRVL | Marvell Technology, Inc. | 2.26% |
| 23 | n/a | Cash Offset | 1.93% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.27% |
| 25 | n/a | CRWV US 07/03/25 C210 | 0.10% |
| 26 | FGXXX | First American Government Obligations Fund | 0.09% |
| 27 | n/a | US DOLLARS | 0.00% |
| 28 | n/a | IBM US 07/11/25 C285 | -0.03% |
| 29 | n/a | SNOW US 07/03/25 C217.5 | -0.04% |
| 30 | n/a | ANET US 06/27/25 C101 | -0.05% |
| 31 | n/a | CRM US 06/27/25 C267.5 | -0.05% |
| 32 | n/a | TSM US 07/03/25 C220 | -0.05% |
| 33 | n/a | AMZN US 06/27/25 C215 | -0.06% |
| 34 | n/a | QCOM US 06/27/25 C160 | -0.07% |
| 35 | n/a | NOW US 07/03/25 C1025 | -0.07% |
| 36 | n/a | GOOGL US 07/03/25 C180 | -0.07% |
| 37 | n/a | TSM US 06/27/25 C217.5 | -0.08% |
| 38 | n/a | AAPL US 06/27/25 C200 | -0.09% |
| 39 | n/a | IBM US 07/11/25 C290 | -0.11% |
| 40 | n/a | META US 06/27/25 C710 | -0.12% |
| 41 | n/a | MRVL US 06/27/25 C74 | -0.12% |
| 42 | n/a | MSFT US 07/03/25 C485 | -0.14% |
| 43 | n/a | INTC US 07/11/25 C22.5 | -0.15% |
| 44 | n/a | TSLA US 07/11/25 C375 | -0.15% |
| 45 | n/a | AMD US 07/03/25 C124 | -0.22% |
| 46 | n/a | SNOW US 07/11/25 C217.5 | -0.24% |
| 47 | n/a | CRWV US 07/03/25 C190 | -0.24% |
| 48 | n/a | ORCL US 07/03/25 C200 | -0.28% |
| 49 | n/a | AI US 07/11/25 C26.5 | -0.29% |
| 50 | n/a | AVGO US 07/11/25 C260 | -0.31% |
As of Jun 25, 2025