GPTY
GPTY
About YieldMax AI and 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 and 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 |
|---|---|---|---|---|
 INTC | Intel Corporation | 7.65% | 136.61K | $5.82M |
 NVDA | NVIDIA Corporation | 7.06% | 28.43K | $5.38M |
 PLTR | Palantir Technologies Inc. | 6.32% | 26.46K | $4.81M |
 GOOGL | Alphabet Inc. | 6.31% | 14.92K | $4.80M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.93% | 11.77K | $3.75M |
 TSLA | Tesla, Inc. | 4.65% | 8.20K | $3.54M |
 AMD | Advanced Micro Devices, Inc. | 4.56% | 16.52K | $3.47M |
 AAPL | Apple Inc. | 4.56% | 13.32K | $3.47M |
 MSFT | Microsoft Corporation | 4.41% | 6.94K | $3.35M |
 AVGO | Broadcom Inc. | 4.39% | 9.73K | $3.34M |
 META | Meta Platforms, Inc. | 4.22% | 4.96K | $3.21M |
 IBM | International Business Machines Corporation | 4.19% | 10.75K | $3.19M |
 QCOM | QUALCOMM Incorporated | 4.16% | 17.58K | $3.17M |
 SNOW | Snowflake Inc. | 4.00% | 13.05K | $3.05M |
 ORCL | Oracle Corporation | 3.94% | 15.57K | $3.00M |
 AI | C3.ai, Inc. | 3.93% | 218.94K | $2.99M |
 AMZN | Amazon.com, Inc. | 3.89% | 12.26K | $2.96M |
 HUT | Hut 8 Corp. | 3.50% | 46.04K | $2.66M |
 MRVL | Marvell Technology, Inc. | 3.18% | 28.55K | $2.42M |
 ANET | Arista Networks, Inc. | 3.16% | 18.49K | $2.41M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
United States
TaiwanSECTOR HOLDINGS
Technology Communication Services Consumer CyclicalASSET ALLOCATION BY REGION
United States TaiwanHoldings (Top 20)
INTC
Intel Corporation
NVDA
NVIDIA Corporation
PLTR
Palantir Technologies Inc.
GOOGL
Alphabet Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
IBM
International Business Machines Corporation
QCOM
QUALCOMM Incorporated
SNOW
Snowflake Inc.
ORCL
Oracle Corporation
AI
C3.ai, Inc.
AMZN
Amazon.com, Inc.
HUT
Hut 8 Corp.
MRVL
Marvell Technology, Inc.
ANET
Arista Networks, Inc.