Companies: 10,793     total market cap: NZ$238.749 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2744
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$66.13
Share price
0.79%
Change (1 day)
27.96%
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 April 13, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
7.41%
NVIDIA CorpNVDA24998
7.28%
Intel CorpINTC74296
6.54%
Alphabet IncGOOGL13120
6.03%
Taiwan Semiconductor Manufacturing Co LtdTSM10347
5.60%
Advanced Micro Devices IncAMD14532
5.07%
MARVELL TECHNOLOGY INCMRVL25105
4.99%
Broadcom IncAVGO8553
4.79%
Apple IncAAPL11712
4.68%
Palantir Technologies IncPLTR23267
4.31%
Meta Platforms IncMETA4358
4.20%
HUT 8 CORPHUT40487
4.04%
Amazon.com IncAMZN10780
3.95%
Tesla IncTSLA7210
3.76%
Arista Networks IncANET16259
3.58%
CoreWeave IncCRWV22317
3.56%
Microsoft CorpMSFT6102
3.43%
International Business Machines CorpIBM9450
3.11%
QUALCOMM IncQCOM15458
3.01%
Cipher Digital IncCIFR115913
2.97%
Oracle CorpORCL13693
2.50%
C3.ai IncAI192530
2.18%
Snowflake IncSNOW11477
1.80%
Salesforce IncCRM6961
1.24%
ServiceNow IncNOW9498
0.89%
Cash & OtherCash&Other563631
0.20%
MRVL US 04/17/26 C127MRVL 260417C00127000251
0.14%
INTC US 04/17/26 C65INTC 260417C00065000742
0.10%
AVGO US 04/17/26 C375AVGO 260417C0037500085
0.10%
CIFR US 04/17/26 C17.5CIFR 260417C000175001159
0.06%
HUT US 04/17/26 C75HUT 260417C00075000404
0.05%
AMZN US 04/17/26 C240AMZN 260417C00240000107
0.05%
ANET US 04/17/26 C152.5ANET 260417C00152500162
0.04%
COREWEAV CLL OPT 04/26 115CRWV 260417C00115000223
0.04%
TAIWAN S CLL OPT 04/26 400TSM 260417C00400000103
0.03%
NVDA US 04/17/26 C195NVDA 260417C00195000249
0.02%
AMD US 04/17/26 C270AMD 260417C00270000145
0.02%
GOOGL US 04/17/26 C330GOOGL 260417C00330000131
0.02%
META US 04/17/26 C655META 260417C0065500043
0.02%
TSLA US 04/17/26 C370TSLA 260417C0037000072
0.01%
AAPL US 04/17/26 C270AAPL 260417C00270000117
0.01%
C3.AI I CLL OPT 04/26 9.500AI 260417C000095001925
0.01%
IBM US 04/17/26 C247.5IBM 260417C0024750094
0.01%
MSFT US 04/17/26 C387.5MSFT 260417C0038750061
0.01%
NOW US 04/17/26 C102NOW 260417C0010200094
0.01%
ORCL US 04/17/26 C149ORCL 260417C00149000136
0.01%
PLTR US 04/17/26 C152.5PLTR 260417C00152500232
0.01%
QCOM US 04/17/26 C135QCOM 260417C00135000154
0.00%
CRM US 04/17/26 C185CRM 260417C00185000-69
0.00%
CRM US 04/17/26 C192.5CRM 260417C0019250069
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1114
0.00%
NOW US 04/17/26 C97NOW 260417C00097000-94
0.00%
SNOW US 04/17/26 C147SNOW 260417C00147000-114
0.00%
SNOW US 04/17/26 C152.5SNOW 260417C00152500114
-0.01%
PLTR US 04/17/26 C147PLTR 260417C00147000-232
-0.02%
AI US 04/17/26 C9AI 260417C00009000-1925
-0.02%
IBM US 04/17/26 C240IBM 260417C00240000-94
-0.03%
MSFT US 04/17/26 C375MSFT 260417C00375000-61
-0.03%
ORCL US 04/17/26 C144ORCL 260417C00144000-136
-0.03%
QUALCOMM CLL OPT 04/26 130QCOM 260417C00130000-154
-0.04%
AAPL US 04/17/26 C262.5AAPL 260417C00262500-117
-0.04%
AMD US 04/17/26 C260AMD 260417C00260000-145
-0.06%
META US 04/17/26 C635META 260417C00635000-43
-0.06%
TSLA US 04/17/26 C355TSLA 260417C00355000-72
-0.07%
COREWEAV CLL OPT 04/26 110CRWV 260417C00110000-223
-0.07%
GOOGL US 04/17/26 C320GOOGL 260417C00320000-131
-0.08%
TAIWAN S CLL OPT 04/26 387.500TSM 260417C00387500-103
-0.10%
ANET US 04/17/26 C148ANET 260417C00148000-162
-0.10%
NVDA US 04/17/26 C190NVDA 260417C00190000-249
-0.13%
AMZN US 04/17/26 C232.5AMZN 260417C00232500-107
-0.13%
CIFR US 04/17/26 C17CIFR 260417C00017000-1159
-0.13%
HUT US 04/17/26 C70HUT 260417C00070000-404
-0.17%
AVGO US 04/17/26 C365AVGO 260417C00365000-85
-0.22%
INTC US 04/17/26 C63INTC 260417C00063000-742
-0.30%
MRVL US 04/17/26 C123MRVL 260417C00123000-251

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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