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 | 7.26% | 25.89K | $4.59M |
 GOOGL | Alphabet Inc. | 6.70% | 13.59K | $4.24M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.35% | 10.72K | $4.01M |
 INTC | Intel Corporation | 5.55% | 76.96K | $3.51M |
 PLTR | Palantir Technologies Inc. | 5.23% | 24.10K | $3.31M |
 AAPL | Apple Inc. | 5.07% | 12.13K | $3.21M |
 AMD | Advanced Micro Devices, Inc. | 4.77% | 15.05K | $3.01M |
 TSLA | Tesla, Inc. | 4.75% | 7.47K | $3.01M |
 META | Meta Platforms, Inc. | 4.63% | 4.51K | $2.93M |
 AVGO | Broadcom Inc. | 4.48% | 8.86K | $2.83M |
 MSFT | Microsoft Corporation | 3.93% | 6.32K | $2.48M |
 IBM | International Business Machines Corporation | 3.72% | 9.79K | $2.35M |
 AMZN | Amazon.com, Inc. | 3.71% | 11.17K | $2.35M |
 QCOM | QUALCOMM Incorporated | 3.60% | 16.01K | $2.28M |
 ANET | Arista Networks, Inc. | 3.56% | 16.84K | $2.25M |
 HUT | Hut 8 Corp. | 3.53% | 41.94K | $2.23M |
 MRVL | Marvell Technology, Inc. | 3.36% | 26.01K | $2.12M |
 ORCL | Oracle Corporation | 3.26% | 14.18K | $2.06M |
 SNOW | Snowflake Inc. | 3.17% | 11.89K | $2.00M |
 CIFR | Cipher Mining Inc. | 2.96% | 120.07K | $1.87M |
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
GOOGL
Alphabet Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
INTC
Intel Corporation
PLTR
Palantir Technologies Inc.
AAPL
Apple Inc.
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
AMZN
Amazon.com, Inc.
QCOM
QUALCOMM Incorporated
ANET
Arista Networks, Inc.
HUT
Hut 8 Corp.
MRVL
Marvell Technology, Inc.
ORCL
Oracle Corporation
SNOW
Snowflake Inc.
CIFR
Cipher Mining Inc.