GPTY Holdings — YieldMax AI and Tech Portfolio Option Income ETF
All 25 reported holdings of YieldMax AI and Tech Portfolio Option Income ETF (GPTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 9.53% | $8.77M |
| Advanced Micro Devices Inc | 6.99% | $6.43M |
| Alphabet Inc | 6.84% | $6.30M |
| NVIDIA Corp | 6.77% | $6.23M |
| Marvell Technology Inc | 5.63% | $5.18M |
| Tsmc | 5.55% | $5.11M |
| Broadcom Inc | 4.84% | $4.46M |
| Palantir Technologies Inc | 4.39% | $4.04M |
| Apple Inc | 4.31% | $3.97M |
| Hut 8 Corp | 4.16% | $3.83M |
| Amazon.com Inc | 3.88% | $3.57M |
| Arista Networks Inc | 3.81% | $3.51M |
| QUALCOMM Inc | 3.77% | $3.47M |
| Tesla Inc | 3.73% | $3.43M |
| Meta Platforms Inc | 3.61% | $3.33M |
| CoreWeave Inc | 3.38% | $3.11M |
| Microsoft Corp | 3.38% | $3.11M |
| Oracle Corp | 3.00% | $2.76M |
| IBM | 2.96% | $2.72M |
| Cipher Digital Inc | 2.79% | $2.57M |
| C3.ai Inc | 2.31% | $2.12M |
| Snowflake Inc | 2.12% | $1.95M |
| Salesforce Inc | 1.66% | $1.53M |
| ServiceNow Inc | 1.14% | $1.05M |
| First American Government Obli | 0.23% | $209.79K |
GPTY overview: performance, fees, allocation and SEC filings