GPTY
GPTY
About YieldMax AI & Tech Portfolio Option Income ETF
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of...
About YieldMax AI & Tech Portfolio Option Income ETF
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.41% | 25.00K | $4.72M |
 INTC | Intel Corporation | 7.28% | 74.30K | $4.63M |
 GOOGL | Alphabet Inc. | 6.54% | 13.12K | $4.16M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.03% | 10.35K | $3.83M |
 AMD | Advanced Micro Devices, Inc. | 5.60% | 14.53K | $3.56M |
 MRVL | Marvell Technology, Inc. | 5.07% | 25.11K | $3.23M |
 AVGO | Broadcom Inc. | 4.99% | 8.55K | $3.18M |
 AAPL | Apple Inc. | 4.79% | 11.71K | $3.05M |
 PLTR | Palantir Technologies Inc. | 4.68% | 23.27K | $2.98M |
 META | Meta Platforms, Inc. | 4.31% | 4.36K | $2.74M |
 HUT | Hut 8 Corp. | 4.20% | 40.49K | $2.68M |
 AMZN | Amazon.com, Inc. | 4.04% | 10.78K | $2.57M |
 TSLA | Tesla, Inc. | 3.95% | 7.21K | $2.52M |
 ANET | Arista Networks, Inc. | 3.76% | 16.26K | $2.40M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 3.58% | 22.32K | $2.28M |
 MSFT | Microsoft Corporation | 3.56% | 6.10K | $2.26M |
 IBM | International Business Machines Corporation | 3.43% | 9.45K | $2.18M |
 QCOM | QUALCOMM Incorporated | 3.11% | 15.46K | $1.98M |
 CIFR | Cipher Mining Inc. | 3.01% | 115.91K | $1.92M |
 ORCL | Oracle Corporation | 2.97% | 13.69K | $1.89M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial ServicesASSET ALLOCATION BY REGION
United States
TaiwanSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial ServicesASSET ALLOCATION BY REGION
United States TaiwanHoldings (Top 20)
NVDA
NVIDIA Corporation
INTC
Intel Corporation
GOOGL
Alphabet Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMD
Advanced Micro Devices, Inc.
MRVL
Marvell Technology, Inc.
AVGO
Broadcom Inc.
AAPL
Apple Inc.
PLTR
Palantir Technologies Inc.
META
Meta Platforms, Inc.
HUT
Hut 8 Corp.
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
ANET
Arista Networks, Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
QCOM
QUALCOMM Incorporated
CIFR
Cipher Mining Inc.
ORCL
Oracle Corporation