YieldMax AI & Tech Portfo... (GPTY)
NYSE: GPTY
· Real-Time Price · USD
39.71
0.38 (0.96%)
At close: May 01, 2025, 3:59 PM
40.83
2.82%
After-hours: May 01, 2025, 06:59 PM EDT
GPTY Holdings List
As of May 1, 2025
The YieldMax AI & Tech Portfolio Option Income ETF holds 36 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 19.76K | 10.55% |
| 2 | AI | C3.ai, Inc. | 21.84 | -0.75% | 82.65K | 8.91% |
| 3 | PLTR | Palantir Techno... | 116.25 | -1.85% | 14.06K | 8.16% |
| 4 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 2.15K | 4.17% |
| 5 | AAPL | Apple Inc. | 213.19 | +0.32% | 4K | 4.17% |
| 6 | AMD | Advanced Micro ... | 96.61 | -0.77% | 8.72K | 4.16% |
| 7 | SNOW | Snowflake Inc. | 165.43 | +3.72% | 5.29K | 4.13% |
| 8 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 4.37K | 4.12% |
| 9 | META | Meta Platforms,... | 572.97 | +4.37% | 1.53K | 4.11% |
| 10 | GOOGL | Alphabet Inc. | 161.23 | +1.53% | 5.24K | 4.08% |
| 11 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 2.94K | 4.06% |
| 12 | CRWV | CoreWeave, Inc.... | 44.36 | +7.41% | 19K | 3.85% |
| 13 | IBM | International B... | 239.54 | -0.94% | 2.76K | 3.27% |
| 14 | INTC | Intel Corporati... | 19.99 | -0.55% | 31.9K | 3.14% |
| 15 | FGXXX | First american ... | n/a | n/a | 618.72K | 3.03% |
| 16 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 4.11K | 2.99% |
| 17 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 628 | 2.94% |
| 18 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 2.11K | 2.78% |
| 19 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 3K | 2.71% |
| 20 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 3.78K | 2.61% |
| 21 | TSM | Taiwan Semicond... | 172.63 | +3.56% | 3.14K | 2.56% |
| 22 | ANET | Arista Networks... | 87.92 | +6.87% | 5.42K | 2.18% |
| 23 | MRVL | Marvell Technol... | 60.80 | +4.15% | 6.75K | 1.93% |
| 24 | PLTR 250509C00125000 | Pltr us 05/09/2... | n/a | n/a | 140 | 0.43% |
| 25 | NVDA 250516C00120000 | Nvda us 05/16/2... | n/a | n/a | 197 | 0.08% |
| 26 | AMD 250516C00110000 | Amd us 05/16/25... | n/a | n/a | 87 | 0.07% |
| 27 | ANET 250509C00087000 | Anet us 05/09/2... | n/a | n/a | 54 | 0.06% |
| 28 | AI 250516C00025000 | Ai us 05/16/25 ... | n/a | n/a | 826 | 0.06% |
| 29 | INTC 250523C00022000 | Intel co cll op... | n/a | n/a | 319 | 0.05% |
| 30 | CRWV 250509C00050000 | Crwv us 05/09/2... | n/a | n/a | 190 | 0.05% |
| 31 | META 250509C00605000 | Meta us 05/09/2... | n/a | n/a | 15 | 0.04% |
| 32 | ORCL 250509C00150000 | Orcl us 05/09/2... | n/a | n/a | 37 | < 0.01% |
| 33 | TSLA 250509C00332500 | Tsla us 05/09/2... | n/a | n/a | 29 | < 0.01% |
| 34 | QCOM 250502C00160000 | Qcom us 05/02/2... | n/a | n/a | 34 | < 0.01% |
| 35 | AMZN 250502C00210000 | Amzn us 05/02/2... | n/a | n/a | 30 | < 0.01% |
| 36 | CRM 250502C00280000 | Crm us 05/02/25... | n/a | n/a | 6 | < 0.01% |