GPTY
GPTY
About YieldMax AI & Tech Portfolio Option Income ETF
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income...
About YieldMax AI & Tech Portfolio Option Income ETF
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.33% | 41.51K | $8.45M |
 GOOGL | Alphabet Inc. | 5.74% | 21.75K | $7.67M |
 IBM | International Business Machines Corporation | 5.71% | 26.29K | $7.63M |
 SNOW | Snowflake Inc. | 5.61% | 27.91K | $7.50M |
 AMD | Advanced Micro Devices, Inc. | 4.83% | 12.06K | $6.45M |
 AAPL | Apple Inc. | 4.62% | 19.45K | $6.17M |
 INTC | Intel Corp. | 4.53% | 58.67K | $6.05M |
 META | Meta Platforms, Inc. | 4.52% | 9.19K | $6.04M |
 AMZN | Amazon.com, Inc. | 4.18% | 22.58K | $5.58M |
 AVGO | Broadcom Inc. | 4.08% | 14.17K | $5.44M |
 MRVL | Marvell Technology, Inc. | 3.89% | 23.90K | $5.20M |
 MSFT | Microsoft Corporation | 3.84% | 13.12K | $5.13M |
 PLTR | Palantir Technologies Inc. | 3.76% | 38.63K | $5.02M |
 HUT | Hut 8 Corp. | 3.69% | 49.67K | $4.93M |
 ANET | Arista Networks, Inc. | 3.66% | 26.99K | $4.89M |
 QCOM | QUALCOMM Incorporated | 3.54% | 25.66K | $4.72M |
 TSLA | Tesla, Inc. | 3.53% | 11.94K | $4.71M |
 AI | C3.ai, Inc. | 3.13% | 456.39K | $4.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.08% | 9.77K | $4.12M |
 CIFR | Cipher Mining Inc. | 2.90% | 192.61K | $3.87M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
TaiwanSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States TaiwanHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
IBM
International Business Machines Corporation
SNOW
Snowflake Inc.
AMD
Advanced Micro Devices, Inc.
AAPL
Apple Inc.
INTC
Intel Corp.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
MRVL
Marvell Technology, Inc.
MSFT
Microsoft Corporation
PLTR
Palantir Technologies Inc.
HUT
Hut 8 Corp.
ANET
Arista Networks, Inc.
QCOM
QUALCOMM Incorporated
TSLA
Tesla, Inc.
AI
C3.ai, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
CIFR
Cipher Mining Inc.