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All 120 GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF) Holdings

There are 120 GPTY holdings. Top 10 companies weight: 49.93%.

Screener with all companies

Total Market Cap: $30T
Rank
Average(120 stocks)+38.67%35.0126.440.64+27.05%+26.80%1.50
1
NVDANvidia Corp6.63%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
2
GOOGLAlphabet Inc Class A5.89%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
3
SNOWSnowflake Inc Ordinary Shares5.80%$274.34$94BSoftware - ApplicationTechnologyN/AN/A138.896.94N/AN/A75+7.16%$294+1.13%1.42
4
AMDAdvanced Micro Devices Inc4.98%$503.57$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73+7.27%$540+41.30%2.24
5
INTCIntel Corp4.77%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
6
AAPLApple Inc4.61%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
7
METAMeta Platforms Inc Class A4.58%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
8
IBMInternational Business Machines Corp4.30%$213.01$207BInformation Technology ServicesTechnology-8.62%33.1817.391.24N/AN/A67+28.52%$274+13.94%0.73
9
AMZNAmazon.com Inc4.21%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
10
AVGOBroadcom Inc4.16%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
11
MRVLMarvell Technology Inc4.01%$194.94$182BSemiconductorsTechnologyN/A76.6146.511.23N/AN/A74+30.14%$254+27.77%2.56
12
PLTRN/A3.89%$134.85$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+35.80%$183+43.04%1.96
13
MSFTMicrosoft Corp3.81%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
14
ANETArista Networks Inc3.71%$169.34$216BComputer HardwareTechnology+39.68%58.1246.512.54N/AN/A80+13.23%$192+49.14%1.80
15
HUTHut 8 Corp3.68%$100.93$12BCapital MarketsFinancial ServicesN/AN/A84.75N/AN/AN/A82+33.64%$135+36.76%3.20
16
TSLATesla Inc3.57%$369.57$1.48TAuto ManufacturersConsumer Cyclical+23.09%349.84166.674.95N/AN/A60+15.06%$425+11.09%2.30
17
QCOMQualcomm Inc3.44%$170.32$188BSemiconductorsTechnology+5.61%19.1115.240.56N/AN/A56+30.77%$223+5.94%1.68
18
AIC3.ai Inc Ordinary Shares Class A3.15%$8.61$1.28BSoftware - InfrastructureTechnologyN/AN/AN/AN/AN/AN/A35+2.44%$8.82-30.74%1.92
19
TSMN/A3.10%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
20
CIFRCipher Digital Inc2.88%$20.54$8.05BInformation Technology ServicesTechnologyN/AN/A85.47N/AN/AN/A82+58.81%$33+15.67%3.25
21
NOWServicenow Inc2.73%$104.70$108BSoftware - ApplicationTechnology+68.57%61.8824.634.55N/AN/A76+35.28%$142-1.59%1.13
22
FGXXXFirst American Government Obligs X2.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
CRWVCoreweave Inc Ordinary Shares Class A2.23%$73.06$41BSoftware - InfrastructureTechnologyN/AN/AN/AN/AN/AN/A66+92.38%$1410.00%2.40
24
ORCLOracle Corp2.19%$121.38$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+107.49%$252+7.68%1.52
25
SPCXN/A1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aOther Assets And Liabilities1.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
CRMSalesforce Inc1.45%$173.77$145BSoftware - ApplicationTechnology+47.79%20.3612.550.53N/AN/A70+41.08%$245-6.09%0.89
28
n/aCash Offset0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aDram Us 07/17/26 C700.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aMeta Us 07/17/26 C6150.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aPltr Us 07/17/26 C1330.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aHut Us 07/17/26 C1110.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aDram Us 07/17/26 C680.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSnow Us 07/17/26 C282.50.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aAmd Us 07/17/26 C597.50.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aIntc Us 07/17/26 C1200.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aCifr Us 07/17/26 C24.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aMrvl Us 07/17/26 C2600.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aNvda Us 07/17/26 C217.50.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aNow Us 07/17/26 C1120.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aDram Us 07/17/26 C650.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aGoogl Us 07/17/26 C3700.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aTsla Us 07/17/26 C422.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aAvgo Us 07/17/26 C417.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aAi Us 07/17/26 C100.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aTsm Us 07/17/26 C467.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aOrcl Us 07/17/26 C1480.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aMsft Us 07/17/26 C3950.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aCrwv Us 07/17/26 C990.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aIbm Us 07/17/26 C307.50.03%-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
72.40%
COMMUNICATION SERVICES
10.50%
CONSUMER DISCRETIONARY
7.80%
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%