GPTY holdings — YieldMax(R) AI & Tech Portfolio Option Income ETF
YieldMax(R) AI & Tech Portfolio Option Income ETF (GPTY) held 91 positions with net assets of $102M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by NVDA, SNOW, GOOGL.
GPTY top holdings
- NVDA NVIDIA Corp — 6.66% ($6.78M)
- SNOW Snowflake Inc — 6.55% ($6.66M)
- GOOGL Alphabet Inc — 6.20% ($6.30M)
- AMZN Amazon.com Inc — 4.90% ($4.99M)
- MSFT Microsoft Corp — 4.88% ($4.96M)
- AAPL Apple Inc — 4.80% ($4.88M)
- IBM IBM — 4.70% ($4.78M)
- AMD Advanced Micro Devices Inc — 4.59% ($4.67M)
- AVGO Broadcom Inc — 4.41% ($4.49M)
- HUT Hut 8 Corp — 4.27% ($4.35M)
- INTC Intel Corp — 4.23% ($4.30M)
- META Meta Platforms Inc — 4.10% ($4.17M)
- ANET Arista Networks Inc — 3.89% ($3.96M)
- PLTR Palantir Technologies Inc — 3.80% ($3.86M)
- MRVL Marvell Technology Inc — 3.58% ($3.65M)
- CIFR Cipher Digital Inc — 3.43% ($3.49M)
- AI C3.ai Inc — 3.35% ($3.41M)
- TSM TSMC — 3.16% ($3.21M)
- NOW ServiceNow Inc — 3.07% ($3.13M)
- QCOM QUALCOMM Inc — 3.03% ($3.08M)
- TSLA Tesla Inc — 2.97% ($3.02M)
- TREASURY BILL — 2.91% ($2.96M)
- ORCL Oracle Corp — 2.36% ($2.40M)
- CRWV CoreWeave Inc — 2.12% ($2.16M)
- CRM Salesforce Inc — 1.69% ($1.72M)
What are GPTY's top 10 holdings?
NVDA (6.7%), SNOW (6.5%), GOOGL (6.2%), AMZN (4.9%), MSFT (4.9%), AAPL (4.8%), IBM (4.7%), AMD (4.6%), AVGO (4.4%), HUT (4.3%).
How many stocks are in GPTY?
YieldMax(R) AI & Tech Portfolio Option Income ETF reported 91 holdings as of July 31, 2026.