YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
45.44
-0.27 (-0.59%)
At close: Sep 11, 2025, 2:49 PM
GPTY Holdings List
As of Sep 10, 2025
The YieldMax AI & Tech Portfolio Option Income ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are NVIDIA at 8.72%, Palantir at 8.19%, Meta Platforms at 5.29%, Alphabet at 4.97%, and Microsoft at 4.82%.
22
54.51%
Equity
55.77M
38.94
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.54 | +0.12% | 29.37K | 8.72% |
| 2 | PLTR | Palantir Techno... | 164.61 | -1.28% | 29.02K | 8.19% |
| 3 | META | Meta Platforms,... | 752.30 | +0.04% | 3.97K | 5.29% |
| 4 | GOOGL | Alphabet Inc. | 241.54 | +0.99% | 11.93K | 4.97% |
| 5 | MSFT | Microsoft Corpo... | 501.08 | +0.14% | 5.56K | 4.82% |
| 6 | AI | C3.ai, Inc. | 16.32 | +4.52% | 174.92K | 4.79% |
| 7 | INTC | Intel Corporati... | 24.68 | -0.36% | 109.14K | 4.64% |
| 8 | AVGO | Broadcom Inc. | 359.86 | -2.63% | 7.78K | 4.56% |
| 9 | AAPL | Apple Inc. | 230.02 | +1.42% | 10.65K | 4.34% |
| 10 | TSLA | Tesla, Inc. | 366.52 | +5.39% | 6.94K | 4.19% |
| 11 | TSM | Taiwan Semicond... | 259.39 | -0.4% | 9.41K | 4.11% |
| 12 | SNOW | Snowflake Inc. | 225.65 | -0.09% | 10.44K | 4.10% |
| 13 | AMZN | Amazon.com, Inc... | 230.68 | +0.15% | 9.81K | 4.07% |
| 14 | ORCL | Oracle Corporat... | 309.18 | -5.83% | 9.34K | 3.92% |
| 15 | QCOM | QUALCOMM Incorp... | 161.84 | +1.82% | 14.06K | 3.88% |
| 16 | IBM | International B... | 256.46 | -0.16% | 8.6K | 3.88% |
| 17 | ANET | Arista Networks... | 151.90 | +0.78% | 14.78K | 3.65% |
| 18 | AMD | Advanced Micro ... | 155.72 | -2.4% | 13.21K | 3.58% |
| 19 | CRWV | CoreWeave, Inc.... | 115.48 | -1.42% | 20.29K | 3.54% |
| 20 | NOW | ServiceNow, Inc... | 939.33 | +1.71% | 1.74K | 2.82% |
| 21 | CRM | Salesforce, Inc... | 246.60 | +1.66% | 6.33K | 2.78% |
| 22 | MRVL | Marvell Technol... | 66.70 | -0.59% | 22.82K | 2.65% |