YieldMax AI & Tech Portfo... (GPTY)
NYSE: GPTY
· Real-Time Price · USD
40.35
0.02 (0.05%)
At close: May 09, 2025, 3:59 PM
40.35
0.00%
After-hours: May 09, 2025, 05:29 PM EDT
GPTY Holdings List
As of May 7, 2025
The YieldMax AI & Tech Portfolio Option Income ETF holds 34 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 116.65 | -0.61% | 19.76K | 10.88% |
| 2 | AI | C3.ai, Inc. | 23.38 | -0.38% | 82.65K | 8.74% |
| 3 | PLTR | Palantir Techno... | 117.39 | -1.48% | 14.06K | 7.42% |
| 4 | CRWV | CoreWeave, Inc.... | 51.28 | -6.76% | 19K | 5.00% |
| 5 | MSFT | Microsoft Corpo... | 438.49 | +0.07% | 2.15K | 4.53% |
| 6 | META | Meta Platforms,... | 592.56 | -0.91% | 1.53K | 4.35% |
| 7 | SNOW | Snowflake Inc. | 174.05 | +0.05% | 5.29K | 4.32% |
| 8 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 4.37K | 4.24% |
| 9 | AMD | Advanced Micro ... | 102.86 | +1.15% | 8.72K | 4.17% |
| 10 | GOOGL | Alphabet Inc. | 152.72 | -1.01% | 5.24K | 4.15% |
| 11 | TSLA | Tesla, Inc. | 298.08 | +4.66% | 2.94K | 3.92% |
| 12 | AAPL | Apple Inc. | 198.41 | +0.47% | 4K | 3.85% |
| 13 | IBM | International B... | 249.09 | -1.99% | 2.76K | 3.33% |
| 14 | INTC | Intel Corporati... | 21.44 | +2.10% | 31.9K | 3.08% |
| 15 | NOW | ServiceNow, Inc... | 980.74 | +0.64% | 628 | 2.94% |
| 16 | CRM | Salesforce, Inc... | 275.18 | -1.63% | 2.11K | 2.80% |
| 17 | QCOM | QUALCOMM Incorp... | 145.26 | +0.11% | 4.11K | 2.79% |
| 18 | ORCL | Oracle Corporat... | 150.21 | -0.06% | 3.78K | 2.71% |
| 19 | AMZN | Amazon.com, Inc... | 193.10 | +0.53% | 3K | 2.69% |
| 20 | TSM | Taiwan Semicond... | 176.78 | +0.89% | 3.14K | 2.62% |
| 21 | ANET | Arista Networks... | 86.51 | -0.87% | 5.42K | 2.38% |
| 22 | FGXXX | First american ... | n/a | n/a | 464.09K | 2.25% |
| 23 | MRVL | Marvell Technol... | 59.70 | +3.60% | 6.75K | 2.00% |
| 24 | CRWV 250516C00060000 | Crwv us 05/16/2... | n/a | n/a | 190 | 0.33% |
| 25 | NVDA 250516C00120000 | Nvda us 05/16/2... | n/a | n/a | 197 | 0.12% |
| 26 | AMD 250516C00110000 | Amd us 05/16/25... | n/a | n/a | 87 | 0.05% |
| 27 | AI 250516C00025000 | Ai us 05/16/25 ... | n/a | n/a | 826 | 0.04% |
| 28 | ANET 250509C00100000 | Anet us 05/09/2... | n/a | n/a | 54 | 0.04% |
| 29 | INTC 250523C00022000 | Intc us 05/23/2... | n/a | n/a | 319 | 0.03% |
| 30 | CRM 250523C00295000 | Crm us 05/23/25... | n/a | n/a | 21 | 0.02% |
| 31 | GOOGL 250523C00175000 | Googl us 05/23/... | n/a | n/a | 52 | 0.02% |
| 32 | ORCL 250509C00160000 | Orcl us 05/09/2... | n/a | n/a | 37 | < 0.01% |
| 33 | QCOM 250509C00152500 | Qcom us 05/09/2... | n/a | n/a | 41 | < 0.01% |
| 34 | TSLA 250509C00332500 | Tsla us 05/09/2... | n/a | n/a | 29 | < 0.01% |