YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
45.64
-0.07 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
GPTY Holdings List
As of Aug 12, 2025
The YieldMax AI & Tech Portfolio Option Income ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are NVIDIA at 9.28%, Palantir at 9.20%, Meta Platforms at 5.28%, Microsoft at 5.04%, and C3.ai at 5.00%.
49
55.29%
Equity
46.74M
37.77
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 25.3K | 9.28% |
| 2 | PLTR | Palantir Techno... | 174.02 | -1.78% | 25K | 9.20% |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 3.42K | 5.28% |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 4.79K | 5.04% |
| 5 | AI | C3.ai, Inc. | 18.20 | +1.99% | 150.68K | 5.00% |
| 6 | CRWV | CoreWeave, Inc.... | 96.77 | -3.21% | 17.48K | 4.92% |
| 7 | AAPL | Apple Inc. | 230.94 | -0.28% | 9.18K | 4.20% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 10.28K | 4.16% |
| 9 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 6.71K | 4.11% |
| 10 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 8.05K | 4.10% |
| 11 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 5.98K | 4.08% |
| 12 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 8.11K | 3.95% |
| 13 | AMD | Advanced Micro ... | 176.10 | -0.79% | 11.38K | 3.95% |
| 14 | INTC | Intel Corporati... | 23.66 | -3.67% | 94.02K | 3.91% |
| 15 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 8.45K | 3.77% |
| 16 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 12.12K | 3.61% |
| 17 | ANET | Arista Networks... | 137.97 | +0.49% | 12.74K | 3.53% |
| 18 | IBM | International B... | 239.50 | -0.09% | 7.41K | 3.53% |
| 19 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 9K | 3.48% |
| 20 | MRVL | Marvell Technol... | 76.72 | +0.70% | 19.66K | 3.06% |
| 21 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 1.5K | 2.59% |
| 22 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 5.46K | 2.56% |
| 23 | FGXXX | First american ... | n/a | n/a | 459.67K | 0.93% |
| 24 | CRWV 250815C00150000 | Crwv us 08/15/2... | n/a | n/a | 166 | 0.23% |
| 25 | AI 250815C00020500 | C3 ai in cll op... | n/a | n/a | 1.51K | 0.02% |
| 26 | NVDA 250815C00190000 | Nvda us 08/15/2... | n/a | n/a | 253 | 0.02% |
| 27 | AVGO 250815C00315000 | Avgo us 08/15/2... | n/a | n/a | 63 | 0.02% |
| 28 | AMD 250815C00182500 | Amd us 08/15/25... | n/a | n/a | 108 | 0.02% |
| 29 | TSLA 250815C00360000 | Tsla us 08/15/2... | n/a | n/a | 56 | 0.02% |
| 30 | ORCL 250815C00265000 | Orcl us 08/15/2... | n/a | n/a | 76 | < 0.01% |
| 31 | PLTR 250815C00200000 | Pltr us 08/15/2... | n/a | n/a | 238 | < 0.01% |
| 32 | ANET 250815C00145000 | Anet us 08/15/2... | n/a | n/a | 121 | < 0.01% |
| 33 | AAPL 250815C00240000 | Aapl us 08/15/2... | n/a | n/a | 87 | < 0.01% |
| 34 | CRWV 250815C00180000 | Coreweav cll op... | n/a | n/a | 8 | < 0.01% |
| 35 | AMZN 250815C00235000 | Amzn us 08/15/2... | n/a | n/a | 80 | < 0.01% |
| 36 | GOOGL 250815C00217500 | Googl us 08/15/... | n/a | n/a | 97 | < 0.01% |
| 37 | TSM 250815C00260000 | Tsm us 08/15/25... | n/a | n/a | 77 | < 0.01% |
| 38 | SNOW 250815C00220000 | Snow us 08/15/2... | n/a | n/a | 85 | < 0.01% |
| 39 | TSLA 250815C00365000 | Tesla i cll op... | n/a | n/a | 3 | < 0.01% |
| 40 | META 250815C00785000 | Meta us 08/15/2... | n/a | n/a | 2 | < 0.01% |
| 41 | AVGO 250815C00320000 | Avgo us 08/15/2... | n/a | n/a | 4 | < 0.01% |
| 42 | QCOM 250815C00160000 | Qcom us 08/15/2... | n/a | n/a | 115 | < 0.01% |
| 43 | AMD 250815C00185000 | Amd us 08/15/25... | n/a | n/a | 5 | < 0.01% |
| 44 | PLTR 250815C00195000 | Palantir cll op... | n/a | n/a | 11 | < 0.01% |
| 45 | IBM 250815C00255000 | Ibm us 08/15/25... | n/a | n/a | 70 | < 0.01% |
| 46 | SNOW 250815C00205000 | Snowflak cll op... | n/a | n/a | 4 | < 0.01% |
| 47 | GOOGL 250815C00210000 | Googl us 08/15/... | n/a | n/a | 5 | < 0.01% |
| 48 | MRVL 250815C00090000 | Mrvl us 08/15/2... | n/a | n/a | 187 | < 0.01% |
| 49 | CRM 250815C00265000 | Crm us 08/15/25... | n/a | n/a | 52 | < 0.01% |