GPTY Holdings: YieldMax AI & Tech Portfolio Option Income Top Holdings
NYSEARCA: GPTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPTY portfolio concentration
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.72% of assets. The top 10 holdings account for 51.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GPTY behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GPTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.72% |
| 2 | SNOWSnowflake Inc Ordinary Shares | 5.86% |
| 3 | GOOGLAlphabet Inc Class A | 5.30% |
| 4 | AMDAdvanced Micro Devices Inc | 5.22% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.12% |
| 6 | INTCIntel Corp | 4.99% |
| 7 | MSFTMicrosoft Corp | 4.77% |
| 8 | METAMeta Platforms Inc Class A | 4.72% |
| 9 | AAPLApple Inc | 4.59% |
| 10 | MRVLMarvell Technology Inc | 4.47% |