Companies: 10,620     total market cap: A$191.349 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2729
ETF rank
A$89.22 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$53.27
Share price
-1.10%
Change (1 day)
6.66%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

YieldMax AI & Tech Portfolio Option Income ETF - Holdings

Etf holdings as of March 17, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
7.46%
NVIDIA CorpNVDA25895
6.53%
Alphabet IncGOOGL13590
5.79%
Palantir Technologies IncPLTR24101
5.72%
Taiwan Semiconductor Manufacturing Co LtdTSM10718
5.54%
Intel CorpINTC76961
4.83%
Apple IncAAPL12133
4.66%
Advanced Micro Devices IncAMD15053
4.65%
Tesla IncTSLA7469
4.53%
Broadcom IncAVGO8860
4.46%
Meta Platforms IncMETA4514
3.98%
Microsoft CorpMSFT6321
3.84%
International Business Machines CorpIBM9789
3.75%
MARVELL TECHNOLOGY INCMRVL26006
3.72%
Amazon.com IncAMZN11167
3.59%
Arista Networks IncANET16842
3.48%
Oracle CorpORCL14184
3.38%
HUT 8 CORPHUT41939
3.26%
QUALCOMM IncQCOM16013
3.26%
Snowflake IncSNOW11889
3.12%
CoreWeave IncCRWV23118
2.86%
Cipher Digital IncCIFR120071
2.76%
C3.ai IncAI199436
2.25%
Salesforce IncCRM7211
1.78%
ServiceNow IncNOW9838
1.17%
Cash & OtherCash&Other744549
0.45%
First American Government Obligations Fund 12/01/2031FGXXX287989
0.21%
CIFR US 03/20/26 C14.5CIFR 260320C000145001200
0.11%
CRWV US 03/20/26 C87CRWV 260320C00087000231
0.07%
HUT US 03/20/26 C55HUT 260320C00055000419
0.06%
MRVL US 03/20/26 C94MRVL 260320C00094000260
0.04%
ANET US 03/20/26 C140ANET 260320C00140000168
0.04%
INTC US 03/20/26 C50INTC 260320C00050000769
0.04%
PLTR US 03/20/26 C160PLTR 260320C00160000241
0.01%
AI US 03/20/26 C10AI 260320C000100001994
0.01%
AMD US 03/20/26 C217.5AMD 260320C00217500150
0.01%
AVGO US 03/20/26 C345AVGO 260320C0034500088
0.01%
CRM US 03/20/26 C207.5CRM 260320C0020750072
0.01%
GOOGL US 03/20/26 C317.5GOOGL 260320C00317500135
0.01%
IBM US 03/20/26 C262.5IBM 260320C0026250097
0.01%
NOW US 03/20/26 C123NOW 260320C0012300098
0.01%
NVDA US 03/20/26 C195NVDA 260320C00195000258
0.01%
ORCL US 03/20/26 C175ORCL 260320C00175000141
0.01%
TSLA US 03/20/26 C420TSLA 260320C0042000074
0.01%
TSM US 03/20/26 C360TSM 260320C00360000107
0.00%
AAPL US 03/20/26 C270AAPL 260320C00270000121
0.00%
AMZN US 03/20/26 C222.5AMZN 260320C00222500111
0.00%
META US 03/20/26 C670META 260320C0067000045
0.00%
MSFT US 03/20/26 C422.5MSFT 260320C0042250063
0.00%
QCOM US 03/20/26 C140QCOM 260320C00140000160
0.00%
SNOW US 03/20/26 C197.5SNOW 260320C00197500118
-0.01%
AAPL US 03/20/26 C260AAPL 260320C00260000-121
-0.01%
META US 03/20/26 C650META 260320C00650000-45
-0.01%
MSFT US 03/20/26 C410MSFT 260320C00410000-63
-0.01%
QCOM US 03/20/26 C136QCOM 260320C00136000-160
-0.01%
SNOW US 03/20/26 C187.5SNOW 260320C00187500-118
-0.02%
NOW US 03/20/26 C118NOW 260320C00118000-98
-0.02%
ORCL US 03/20/26 C167.5ORCL 260320C00167500-141
-0.03%
AI US 03/20/26 C9.5AI 260320C00009500-1994
-0.03%
AMD US 03/20/26 C207.5AMD 260320C00207500-150
-0.03%
AMZN US 03/20/26 C215AMZN 260320C00215000-111
-0.03%
CRM US 03/20/26 C200CRM 260320C00200000-72
-0.03%
IBM US 03/20/26 C255IBM 260320C00255000-97
-0.04%
AVGO US 03/20/26 C335AVGO 260320C00335000-88
-0.04%
TSLA US 03/20/26 C405TSLA 260320C00405000-74
-0.04%
TSM US 03/20/26 C350TSM 260320C00350000-107
-0.07%
GOOGL US 03/20/26 C307.5GOOGL 260320C00307500-135
-0.07%
NVDA US 03/20/26 C187.5NVDA 260320C00187500-258
-0.08%
INTC US 03/20/26 C48INTC 260320C00048000-769
-0.09%
ANET US 03/20/26 C136ANET 260320C00136000-168
-0.10%
PLTR US 03/20/26 C155PLTR 260320C00155000-241
-0.12%
MRVL US 03/20/26 C91MRVL 260320C00091000-260
-0.14%
HUT US 03/20/26 C52HUT 260320C00052000-419
-0.20%
CRWV US 03/20/26 C83CRWV 260320C00083000-231
-0.28%
CIFR US 03/20/26 C14CIFR 260320C00014000-1200

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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