YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
44.36
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
44.15
-0.21 (-0.47%)
After-hours: Jun 26, 2026, 8:00 PM EDT

GPTY Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.6.64%16,493
2NVDANVIDIA Corporation6.04%39,150
3INTCIntel Corporation5.65%55,336
4GOOGLAlphabet Inc.5.49%20,516
5IBMInternational Business Machines Corporation5.05%24,795
6FGXXXFirst American Government Obligations Fund4.94%6,372,233
7MRVLMarvell Technology, Inc.4.83%22,543
8SNOWSnowflake Inc.4.61%26,328
9HUTHut 8 Corp.4.21%46,845
10AAPLApple Inc.4.17%18,339
11AVGOBroadcom Inc.3.96%13,367
12AMZNAmazon.com, Inc.3.87%21,299
13METAMeta Platforms, Inc.3.75%8,676
14QCOMQUALCOMM Incorporated3.70%24,202
15CIFRCipher Digital Inc.3.69%181,654
16MSFTMicrosoft Corporation3.51%12,379
17TSLATesla, Inc.3.28%11,264
18PLTRPalantir Technologies Inc.3.20%36,430
19ANETArista Networks, Inc.3.19%25,454
20TSMTaiwan Semiconductor Manufacturing Company Limited3.16%9,247
21AIC3.ai, Inc.3.11%430,419
22CRWVCoreWeave, Inc.2.73%34,936
23ORCLOracle Corporation2.62%21,433
24NOWServiceNow, Inc.2.37%32,619
25SPCXSpace Exploration Technologies Corp.2.01%16,804
As of Jun 23, 2026
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