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All 81 GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF) Holdings

There are 81 GPTY holdings. Top 10 companies weight: 53.97%.

Screener with all companies

Total Market Cap: $31T
Rank
Average(81 stocks)+38.42%35.9929.940.66+14.25%+31.24%1.51
1
NVDANvidia Corp6.49%$222.82$5.16TSemiconductorsTechnology+110.48%38.2025.640.30N/AN/A77+33.21%$297+67.45%2.01
2
AMDAdvanced Micro Devices Inc6.41%$521.54$808BSemiconductorsTechnology+5.22%161.0772.991.30N/AN/A72-8.01%$480+45.39%2.16
3
MRVLMarvell Technology Inc6.32%$290.79$168BSemiconductorsTechnologyN/A63.6754.052.33N/AN/A76-23.47%$223+44.43%2.44
4
GOOGLAlphabet Inc Class A6.16%$361.85$4.71TInternet Content & InformationCommunication Services+28.33%29.3726.670.64N/AN/A77+18.83%$430+25.46%1.10
5
INTCIntel Corp5.27%$107.93$612BSemiconductorsTechnologyN/AN/A136.990.50N/AN/A53-17.81%$89+15.97%1.91
6
TSMN/A5.15%$446.69$2.19TSemiconductorsTechnology+27.01%34.9627.860.62N/AN/A78+4.73%$468+32.95%1.64
7
IBMInternational Business Machines Corp4.80%$329.51$240BInformation Technology ServicesTechnology-8.16%38.3525.911.43N/AN/A60-13.24%$286+23.59%0.76
8
QCOMQualcomm Inc4.65%$240.84$247BSemiconductorsTechnology+5.61%25.0621.231.07N/AN/A54-26.47%$177+15.19%1.63
9
AMZNAmazon.com Inc4.36%$256.52$2.92TInternet RetailConsumer Cyclical+25.93%32.0831.150.90N/AN/A79+21.94%$313+9.99%1.36
10
AAPLApple Inc4.36%$315.20$4.56TConsumer ElectronicsTechnology+12.93%37.3832.051.30N/AN/A66-1.49%$311+21.22%1.15
11
AVGOBroadcom Inc4.36%$481.57$2TSemiconductorsTechnology+40.24%79.8840.160.55N/AN/A76+0.08%$482+62.84%2.02
12
METAMeta Platforms Inc Class A4.11%$597.63$1.61TInternet Content & InformationCommunication Services+36.87%24.9020.121.12N/AN/A75+38.34%$827+13.06%1.39
13
HUTHut 8 Corp4.07%$133.02$13BCapital MarketsFinancial ServicesN/AN/A84.75N/AN/AN/A82-10.54%$119+45.73%3.25
14
MSFTMicrosoft Corp3.97%$441.31$3.07TSoftware - InfrastructureTechnology+17.83%24.4923.700.83N/AN/A79+27.10%$561+13.36%0.92
15
PLTRN/A3.84%$152.17$318BSoftware - InfrastructureTechnologyN/A138.75109.890.49N/AN/A63+20.74%$184+45.14%2.00
16
TSLATesla Inc3.77%$423.74$1.65TAuto ManufacturersConsumer Cyclical+23.09%390.55208.335.97N/AN/A59-2.80%$412+17.28%2.30
17
SNOWSnowflake Inc Ordinary Shares3.61%$261.14$59BSoftware - ApplicationTechnologyN/AN/A144.93N/AN/AN/A76+7.72%$281+1.84%1.45
18
CIFRCipher Digital Inc3.23%$26.29$10BInformation Technology ServicesTechnologyN/AN/A85.47N/AN/AN/A83+20.20%$32+21.50%3.26
19
ORCLOracle Corp3.19%$244.58$549BSoftware - InfrastructureTechnology+5.61%33.6130.961.12N/AN/A73-0.22%$244+26.41%1.50
20
AIC3.ai Inc Ordinary Shares Class A3.18%$11.17$1.36BSoftware - InfrastructureTechnologyN/AN/AN/AN/AN/AN/A35-21.04%$8.82-30.37%1.97
21
ANETArista Networks Inc3.10%$175.30$194BComputer HardwareTechnology+39.68%52.2147.392.28N/AN/A77+7.36%$188+52.16%1.78
22
CRWVCoreweave Inc Ordinary Shares Class A2.85%$119.27$55BSoftware - InfrastructureTechnologyN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%N/A
23
NOWServicenow Inc2.51%$127.65$105BSoftware - ApplicationTechnology+68.57%60.3429.674.44N/AN/A76+11.13%$142+6.81%1.16
24
CRMSalesforce Inc1.50%$200.88$165BSoftware - ApplicationTechnology+46.56%22.5714.350.68N/AN/AN/AN/AN/A-2.45%N/A
25
n/aOther Assets And Liabilities0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aCash Offset0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aMrvl Us 05/29/26 C222.50.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aQcom Us 05/29/26 C2450.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aAmd Us 05/29/26 C5000.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCifr Us 05/29/26 C230.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aAnet Us 05/29/26 C1500.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aHut Us 05/29/26 C1150.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aIntc Us 05/29/26 C1300.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSnow Us 05/29/26 C197.50.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aAi Us 05/29/26 C100.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aIbm Us 05/29/26 C2550.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aCrwv Us 05/29/26 C1170.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aTsm Us 05/29/26 C427.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aAvgo Us 05/29/26 C437.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aTsla Us 05/29/26 C447.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aNvda Us 05/29/26 C237.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aNow Us 05/29/26 C1060.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aGoogl Us 05/29/26 C402.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aPltr Us 05/29/26 C1430.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aOrcl Us 05/29/26 C207.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aCrm Us 05/29/26 C197.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aMeta Us 05/29/26 C6250.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aMsft Us 05/29/26 C432.50.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAapl Us 05/29/26 C3200.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aAmzn Us 05/29/26 C2800.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
77.70%
COMMUNICATION SERVICES
10.30%
CONSUMER DISCRETIONARY
8.10%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%