Companies: 10,638     total market cap: HK$1054.324 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2351
ETF rank
HK$0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$347.96
Share price
-0.31%
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 4, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.48%NVIDIA CorpNVDA39074
8.22%Palantir Technologies IncPLTR38612
7.68%Intel CorpINTC145286
6.13%Alphabet IncGOOGL15864
4.86%Apple IncAAPL14164
4.76%Broadcom IncAVGO10342
4.71%Tesla IncTSLA8719
4.62%Advanced Micro Devices IncAMD17573
4.47%Taiwan Semiconductor Manufacturing Co LtdTSM12511
4.45%Snowflake IncSNOW13879
4.26%Microsoft CorpMSFT7377
4.22%C3.ai IncAI232849
4.18%International Business Machines CorpIBM11428
4.07%Meta Platforms IncMETA5268
3.94%QUALCOMM IncQCOM18693
3.68%MARVELL TECHNOLOGY INCMRVL30363
3.66%Amazon.com IncAMZN13037
3.12%Oracle CorpORCL12411
3.04%Arista Networks IncANET19662
2.59%CoreWeave IncCRWV26990
2.43%Salesforce IncCRM8418
2.31%ServiceNow IncNOW2297
1.32%Cash & OtherCash&Other1093194
0.58%INTC US 12/05/25 C40.5INTC 251205C000405001452
0.28%MRVL US 12/05/25 C93MRVL 251205C00093000303
0.14%AI US 12/05/25 C16AI 251205C000160002328
0.09%SNOW US 12/05/25 C285SNOW 251205C00285000138
0.04%CRWV US 12/05/25 C81CRWV 251205C00081000269
0.03%CRM US 12/05/25 C257.5CRM 251205C0025750084
0.03%TSLA US 12/05/25 C455TSLA 251205C0045500087
0.02%First American Government Obligations Fund 12/01/2031FGXXX17678
0.01%ANET US 12/05/25 C132ANET 251205C00132000196
0.01%META US 12/05/25 C655META 251205C0065500052
0.01%NOW US 12/05/25 C855NOW 251205C0085500022
0.01%PLTR US 12/05/25 C185PLTR 251205C00185000386
0.01%TSM US 12/05/25 C302.5TSM 251205C00302500125
0.00%AMD US 12/05/25 C237.5AMD 251205C00237500175
0.00%AMZN US 12/05/25 C245AMZN 251205C00245000130
0.00%APPLE IN CLL OPT 12/25 297.500AAPL 251212C00297500141
0.00%AVGO US 12/05/25 C407.5AVGO 251205C00407500103
0.00%GOOGL US 12/05/25 C340GOOGL 251205C00340000158
0.00%IBM US 12/05/25 C320IBM 251205C00320000114
0.00%MSFT US 12/05/25 C490MSFT 251205C00490000-73
0.00%MSFT US 12/05/25 C502.5MSFT 251205C0050250073
0.00%NVDA US 12/05/25 C195NVDA 251205C00195000390
0.00%ORCL US 12/05/25 C225ORCL 251205C00225000124
0.00%QUALCOMM CLL OPT 12/25 187.500QCOM 251212C00187500186
-0.01%AMD US 12/05/25 C227.5AMD 251205C00227500-175
-0.01%AVGO US 12/05/25 C395AVGO 251205C00395000-103
-0.01%GOOGL US 12/05/25 C330GOOGL 251205C00330000-158
-0.01%IBM US 12/05/25 C310IBM 251205C00310000-114
-0.01%NVDA US 12/05/25 C187.5NVDA 251205C00187500-390
-0.01%ORCL US 12/05/25 C215ORCL 251205C00215000-124
-0.02%AMZN US 12/05/25 C235AMZN 251205C00235000-130
-0.03%META US 12/05/25 C640META 251205C00640000-52
-0.04%APPLE IN CLL OPT 12/25 287.500AAPL 251212C00287500-141
-0.04%NOW US 12/05/25 C830NOW 251205C00830000-22
-0.04%QUALCOMM CLL OPT 12/25 177.500QCOM 251212C00177500-186
-0.06%ANET US 12/05/25 C127ANET 251205C00127000-196
-0.06%CRM US 12/05/25 C247.5CRM 251205C00247500-84
-0.07%CRWV US 12/05/25 C79CRWV 251205C00079000-269
-0.07%TSM US 12/05/25 C292.5TSM 251205C00292500-125
-0.11%TSLA US 12/05/25 C440TSLA 251205C00440000-87
-0.14%SNOW US 12/05/25 C275SNOW 251205C00275000-138
-0.15%PLTR US 12/05/25 C175PLTR 251205C00175000-386
-0.26%AI US 12/05/25 C15AI 251205C00015000-2328
-0.42%MRVL US 12/05/25 C89MRVL 251205C00089000-303
-0.93%INTC US 12/05/25 C38.5INTC 251205C00038500-1452

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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