YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
44.91
+0.20 (0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
GPTY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.78% |
| 2 | PLTR | Palantir Technologies Inc. | 8.16% |
| 3 | INTC | Intel Corporation | 7.82% |
| 4 | GOOGL | Alphabet, Inc. | 6.20% |
| 5 | AAPL | Apple Inc. | 5.02% |
| 6 | AVGO | Broadcom Inc. | 4.89% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.68% |
| 8 | TSLA | Tesla, Inc. | 4.63% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.52% |
| 10 | MSFT | Microsoft Corporation | 4.47% |
| 11 | SNOW | Snowflake Inc. | 4.46% |
| 12 | IBM | International Business Machines Corporation | 4.27% |
| 13 | META | Meta Platforms, Inc. | 4.22% |
| 14 | AI | C3.ai, Inc. | 4.14% |
| 15 | QCOM | QUALCOMM Incorporated | 3.95% |
| 16 | AMZN | Amazon.com, Inc. | 3.78% |
| 17 | MRVL | Marvell Technology, Inc. | 3.49% |
| 18 | ANET | Arista Networks Inc | 3.10% |
| 19 | ORCL | Oracle Corporation | 3.09% |
| 20 | CRWV | CoreWeave, Inc. | 2.54% |
| 21 | CRM | Salesforce, Inc. | 2.45% |
| 22 | NOW | ServiceNow, Inc. | 2.34% |
| 23 | n/a | Cash Offset | 0.77% |
| 24 | n/a | INTC US 12/05/25 C40.5 | 0.60% |
| 25 | n/a | MRVL US 12/05/25 C93 | 0.27% |
As of Dec 3, 2025