Companies: 10,638     total market cap: โ‚ฌ116.357 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2351
ETF rank
โ‚ฌ71.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,57ย โ‚ฌ
Share price
0.46%
Change (1 day)
N/A
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs% Dividend and Income ETFs
Categories

YieldMax AI & Tech Portfolio Option Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.58%NVIDIA CorpNVDA39074
8.45%Palantir Technologies IncPLTR38612
7.24%Intel CorpINTC145286
6.13%Alphabet IncGOOGL15864
4.86%Broadcom IncAVGO10342
4.77%Tesla IncTSLA8719
4.75%Apple IncAAPL14164
4.61%Advanced Micro Devices IncAMD17573
4.44%Taiwan Semiconductor Manufacturing Co LtdTSM12511
4.29%Microsoft CorpMSFT7377
4.27%Meta Platforms IncMETA5268
4.24%International Business Machines CorpIBM11428
4.23%C3.ai IncAI232849
3.93%QUALCOMM IncQCOM18693
3.82%Snowflake IncSNOW13879
3.61%MARVELL TECHNOLOGY INCMRVL30363
3.60%Amazon.com IncAMZN13037
3.25%Oracle CorpORCL12411
3.04%Arista Networks IncANET19662
2.87%CoreWeave IncCRWV26990
2.64%Salesforce IncCRM8418
2.36%ServiceNow IncNOW2297
1.29%First American Government Obligations Fund 12/01/2031FGXXX1074524
0.14%CRWV US 12/12/25 C88CRWV 251212C00088000269
0.13%AVGO US 12/12/25 C402.5AVGO 251212C00402500103
0.10%ORCL US 12/12/25 C230ORCL 251212C00230000124
0.06%PLTR US 12/12/25 C190PLTR 251212C00190000386
0.05%MRVL US 12/12/25 C107MRVL 251212C00107000303
0.04%AMD US 12/12/25 C230AMD 251212C00230000175
0.04%INTC US 12/12/25 C46INTC 251212C000460001452
0.03%GOOGL US 12/12/25 C332.5GOOGL 251212C00332500158
0.03%TSLA US 12/12/25 C480TSLA 251212C0048000087
0.02%AI US 12/12/25 C17AI 251212C000170002328
0.02%ANET US 12/12/25 C135ANET 251212C00135000196
0.01%CRM US 12/12/25 C270CRM 251212C0027000084
0.01%IBM US 12/12/25 C325IBM 251212C00325000114
0.01%META US 12/12/25 C702.5META 251212C0070250052
0.01%MSFT US 12/12/25 C497.5MSFT 251212C0049750073
0.01%NOW US 12/12/25 C890NOW 251212C0089000022
0.01%NVDA US 12/12/25 C197.5NVDA 251212C00197500390
0.01%TAIWAN S CLL OPT 12/25 312.500TSM 251212C00312500125
0.00%AAPL US 12/12/25 C297.5AAPL 251212C00297500141
0.00%AMZN US 12/12/25 C245AMZN 251212C00245000130
0.00%QCOM US 12/12/25 C187.5QCOM 251212C00187500186
0.00%SNOW US 12/12/25 C260SNOW 251212C00260000138
-0.01%AAPL US 12/12/25 C287.5AAPL 251212C00287500-141
-0.01%SNOW US 12/12/25 C250SNOW 251212C00250000-138
-0.02%AMZN US 12/12/25 C235AMZN 251212C00235000-130
-0.03%NOW US 12/12/25 C865NOW 251212C00865000-22
-0.03%TSM US 12/12/25 C302.5TSM 251212C00302500-125
-0.04%CRM US 12/12/25 C262.5CRM 251212C00262500-84
-0.04%IBM US 12/12/25 C312.5IBM 251212C00312500-114
-0.04%META US 12/12/25 C680META 251212C00680000-52
-0.04%MSFT US 12/12/25 C485MSFT 251212C00485000-73
-0.04%QCOM US 12/12/25 C177.5QCOM 251212C00177500-186
-0.05%AI US 12/12/25 C16AI 251212C00016000-2328
-0.05%ANET US 12/12/25 C131ANET 251212C00131000-196
-0.07%INTC US 12/12/25 C44INTC 251212C00044000-1452
-0.07%TSLA US 12/12/25 C465TSLA 251212C00465000-87
-0.08%AMD US 12/12/25 C222.5AMD 251212C00222500-175
-0.08%MRVL US 12/12/25 C103MRVL 251212C00103000-303
-0.08%NVDA US 12/12/25 C187.5NVDA 251212C00187500-390
-0.09%GOOGL US 12/12/25 C322.5GOOGL 251212C00322500-158
-0.13%ORCL US 12/12/25 C225ORCL 251212C00225000-124
-0.13%PLTR US 12/12/25 C185PLTR 251212C00185000-386
-0.17%CRWV US 12/12/25 C86CRWV 251212C00086000-269
-0.18%AVGO US 12/12/25 C392.5AVGO 251212C00392500-103
-0.57%Cash & OtherCash&Other-476131

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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