YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
44.30
0.82 (1.89%)
At close: Aug 22, 2025, 3:59 PM
44.40
0.23%
After-hours: Aug 22, 2025, 07:30 PM EDT
GPTY Holdings List
As of Aug 20, 2025
The YieldMax AI & Tech Portfolio Option Income ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are NVIDIA at 9.20%, Palantir at 8.16%, C3.ai at 5.42%, Meta Platforms at 5.32%, and Microsoft at 5.05%.
41
54.91%
Equity
47.31M
36.66
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 25.57K | 9.20% |
| 2 | PLTR | Palantir Techno... | 158.74 | +1.64% | 25.26K | 8.16% |
| 3 | AI | C3.ai, Inc. | 17.51 | +3.86% | 152.28K | 5.42% |
| 4 | META | Meta Platforms,... | 754.79 | +2.12% | 3.46K | 5.32% |
| 5 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 4.84K | 5.05% |
| 6 | INTC | Intel Corporati... | 24.80 | +5.53% | 95.02K | 4.92% |
| 7 | AAPL | Apple Inc. | 227.76 | +1.27% | 9.27K | 4.38% |
| 8 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 10.39K | 4.29% |
| 9 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 6.78K | 4.09% |
| 10 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 6.04K | 4.08% |
| 11 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 8.54K | 3.99% |
| 12 | AMD | Advanced Micro ... | 167.76 | +2.47% | 11.5K | 3.92% |
| 13 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 12.24K | 3.92% |
| 14 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 8.13K | 3.91% |
| 15 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 8.19K | 3.90% |
| 16 | IBM | International B... | 241.96 | +1.07% | 7.49K | 3.70% |
| 17 | SNOW | Snowflake Inc. | 196.87 | +1.12% | 9.09K | 3.59% |
| 18 | ANET | Arista Networks... | 133.25 | +0.92% | 12.88K | 3.50% |
| 19 | CRWV | CoreWeave, Inc.... | 93.99 | +3.52% | 17.67K | 3.36% |
| 20 | MRVL | Marvell Technol... | 73.00 | +2.51% | 19.87K | 2.93% |
| 21 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 5.52K | 2.78% |
| 22 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 1.52K | 2.75% |
| 23 | FGXXX | First american ... | n/a | n/a | 794.41K | 1.63% |
| 24 | NOW 250822C00915000 | Now us 08/22/25... | n/a | n/a | 15 | < 0.01% |
| 25 | NVDA 250822C00187500 | Nvda us 08/22/2... | n/a | n/a | 255 | < 0.01% |
| 26 | CRM 250822C00257500 | Crm us 08/22/25... | n/a | n/a | 55 | < 0.01% |
| 27 | AI 250822C00020500 | Ai us 08/22/25 ... | n/a | n/a | 1.49K | < 0.01% |
| 28 | TSLA 250822C00355000 | Tsla us 08/22/2... | n/a | n/a | 60 | < 0.01% |
| 29 | CRWV 250822C00130000 | Crwv us 08/22/2... | n/a | n/a | 163 | < 0.01% |
| 30 | INTC 250822C00029000 | Intc us 08/22/2... | n/a | n/a | 55 | < 0.01% |
| 31 | AAPL 250822C00242500 | Aapl us 08/22/2... | n/a | n/a | 92 | < 0.01% |
| 32 | MRVL 250822C00082000 | Mrvl us 08/22/2... | n/a | n/a | 198 | < 0.01% |
| 33 | SNOW 250822C00212500 | Snow us 08/22/2... | n/a | n/a | 90 | < 0.01% |
| 34 | ANET 250822C00143000 | Anet us 08/22/2... | n/a | n/a | 128 | < 0.01% |
| 35 | ORCL 250822C00260000 | Orcl us 08/22/2... | n/a | n/a | 81 | < 0.01% |
| 36 | QCOM 250822C00170000 | Qcom us 08/22/2... | n/a | n/a | 122 | < 0.01% |
| 37 | AVGO 250822C00322500 | Avgo us 08/22/2... | n/a | n/a | 63 | < 0.01% |
| 38 | IBM 250822C00252500 | Ibm us 08/22/25... | n/a | n/a | 74 | < 0.01% |
| 39 | PLTR 250822C00195000 | Pltr us 08/22/2... | n/a | n/a | 252 | < 0.01% |
| 40 | AMZN 250822C00242500 | Amzn us 08/22/2... | n/a | n/a | 80 | < 0.01% |
| 41 | GOOGL 250822C00217500 | Googl us 08/22/... | n/a | n/a | 103 | < 0.01% |