YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
47.01
-0.28 (-0.59%)
At close: Oct 02, 2025, 10:49 AM
GPTY Holdings List
As of Sep 30, 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 8.62%, Palantir at 8.38%, Intel at 6.07%, Tesla at 4.96%, and C3.ai at 4.89%.
22
55.62%
Equity
64.9M
40.29
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 189.41 | +1.16% | 31.36K | 8.62% |
| 2 | PLTR | Palantir Techno... | 185.33 | +0.21% | 30.98K | 8.38% |
| 3 | INTC | Intel Corporati... | 36.17 | +0.64% | 116.55K | 6.07% |
| 4 | TSLA | Tesla, Inc. | 454.25 | -1.13% | 7.41K | 4.96% |
| 5 | AI | C3.ai, Inc. | 17.70 | +1.14% | 186.79K | 4.89% |
| 6 | META | Meta Platforms,... | 720.40 | +0.43% | 4.23K | 4.76% |
| 7 | GOOGL | Alphabet Inc. | 243.62 | -0.52% | 12.73K | 4.70% |
| 8 | MSFT | Microsoft Corpo... | 517.47 | -0.43% | 5.93K | 4.61% |
| 9 | AAPL | Apple Inc. | 256.19 | +0.29% | 11.37K | 4.37% |
| 10 | ORCL | Oracle Corporat... | 287.51 | -0.52% | 9.97K | 4.26% |
| 11 | TSM | Taiwan Semicond... | 289.98 | +0.52% | 10.04K | 4.15% |
| 12 | AVGO | Broadcom Inc. | 340.43 | +2.11% | 8.31K | 4.12% |
| 13 | CRWV | CoreWeave, Inc.... | 136.15 | -0.66% | 21.66K | 4.01% |
| 14 | IBM | International B... | 283.69 | -0.98% | 9.18K | 3.88% |
| 15 | SNOW | Snowflake Inc. | 235.53 | +2.16% | 11.14K | 3.79% |
| 16 | QCOM | QUALCOMM Incorp... | 167.77 | +0.77% | 15.01K | 3.75% |
| 17 | AMZN | Amazon.com, Inc... | 220.11 | -0.24% | 10.47K | 3.52% |
| 18 | AMD | Advanced Micro ... | 168.00 | +2.43% | 14.11K | 3.44% |
| 19 | ANET | Arista Networks... | 142.78 | -4.35% | 15.78K | 3.42% |
| 20 | MRVL | Marvell Technol... | 86.01 | +2.53% | 24.36K | 3.03% |
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