Companies: 10,651     total market cap: S$178.019 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2645
ETF rank
S$92.78 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$52.27
Share price
-1.86%
Change (1 day)
6.99%
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 January 30, 2026

Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
7.20%NVIDIA CorpNVDA27858
6.64%Alphabet IncGOOGL14618
5.48%Advanced Micro Devices IncAMD16194
5.41%Intel CorpINTC82796
5.29%Palantir Technologies IncPLTR25927
5.26%Taiwan Semiconductor Manufacturing Co LtdTSM11529
4.81%Meta Platforms IncMETA4855
4.53%Apple IncAAPL13052
4.50%Tesla IncTSLA8035
4.37%International Business Machines CorpIBM10531
4.23%Broadcom IncAVGO9531
3.96%Microsoft CorpMSFT6799
3.90%Amazon.com IncAMZN12013
3.73%HUT 8 CORPHUT45117
3.61%Arista Networks IncANET18119
3.53%C3.ai IncAI214558
3.52%QUALCOMM IncQCOM17226
3.46%Oracle CorpORCL15257
3.42%Snowflake IncSNOW12790
3.32%CoreWeave IncCRWV24871
3.07%Cipher Mining IncCIFR129177
3.06%MARVELL TECHNOLOGY INCMRVL27978
2.23%Salesforce IncCRM7757
1.66%ServiceNow IncNOW10583
0.53%Cash & OtherCash&Other393015
0.41%First American Government Obligations Fund 12/01/2031FGXXX304713
0.07%INTC US 01/30/26 C49INTC 260130C00049000827
0.07%PLTR US 02/06/26 C172.5PLTR 260206C00172500259
0.05%AAPL US 01/30/26 C265AAPL 260130C00265000130
0.05%ADVANCED CLL OPT 02/26 285AMD 260206C00285000161
0.05%C3.AI I CLL OPT 02/26 13AI 260206C000130002145
0.05%META PLA CLL OPT 02/26 755META 260206C0075500048
0.03%CIFR US 01/30/26 C19.5CIFR 260130C000195001291
0.03%CRWV US 01/30/26 C103CRWV 260130C00103000248
0.03%ORACLE S CLL OPT 02/26 185ORCL 260206C00185000152
0.02%CRWV US 02/06/26 C122CRWV 260206C00122000248
0.02%HUT US 01/30/26 C67HUT 260130C00067000451
0.02%QCOM US 02/06/26 C170QCOM 260206C00170000172
0.01%ANET US 01/30/26 C155ANET 260130C00155000181
0.01%GOOGL US 01/30/26 C345GOOGL 260130C00345000146
0.01%SALESFOR CLL OPT 02/26 232.500CRM 260206C0023250077
0.01%SERVICEN CLL OPT 02/26 127NOW 260206C00127000105
0.01%TESLA I CLL OPT 02/26 457.500TSLA 260206C0045750080
0.01%TSM US 01/30/26 C347.5TSM 260130C00347500115
0.00%AMZN US 01/30/26 C250AMZN 260130C00250000120
0.00%AVGO US 01/30/26 C352.5AVGO 260130C0035250095
0.00%IBM US 01/30/26 C320IBM 260130C00320000105
0.00%MRVL US 01/30/26 C87MRVL 260130C00087000279
0.00%MSFT US 01/30/26 C462.5MSFT 260130C00462500-67
0.00%MSFT US 01/30/26 C477.5MSFT 260130C0047750067
0.00%NVDA US 01/30/26 C200NVDA 260130C00200000278
0.00%SNOWFLAK CLL OPT 02/26 227.500SNOW 260206C00227500127
-0.01%AVGO US 01/30/26 C340AVGO 260130C00340000-95
-0.01%MRVL US 01/30/26 C83MRVL 260130C00083000-279
-0.03%CRWV US 02/06/26 C118CRWV 260206C00118000-248
-0.03%SALESFOR CLL OPT 02/26 220CRM 260206C00220000-77
-0.03%SERVICEN CLL OPT 02/26 120NOW 260206C00120000-105
-0.03%SNOWFLAK CLL OPT 02/26 212.500SNOW 260206C00212500-127
-0.03%TESLA I CLL OPT 02/26 440TSLA 260206C00440000-80
-0.05%AMZN US 01/30/26 C240AMZN 260130C00240000-120
-0.05%IBM US 01/30/26 C307.5IBM 260130C00307500-105
-0.05%QUALCOMM CLL OPT 02/26 160QCOM 260206C00160000-172
-0.06%CIFR US 01/30/26 C18CIFR 260130C00018000-1291
-0.06%HUT US 01/30/26 C63HUT 260130C00063000-451
-0.06%NVDA US 01/30/26 C192.5NVDA 260130C00192500-278
-0.07%ORACLE S CLL OPT 02/26 175ORCL 260206C00175000-152
-0.07%TSM US 01/30/26 C337.5TSM 260130C00337500-115
-0.09%C3.AI I CLL OPT 02/26 12.500AI 260206C00012500-2145
-0.09%CRWV US 01/30/26 C99CRWV 260130C00099000-248
-0.09%GOOGL US 01/30/26 C335GOOGL 260130C00335000-146
-0.11%ADVANCED CLL OPT 02/26 270AMD 260206C00270000-161
-0.11%META PLA CLL OPT 02/26 732.500META 260206C00732500-48
-0.12%ANET US 01/30/26 C145ANET 260130C00145000-181
-0.13%AAPL US 01/30/26 C255AAPL 260130C00255000-130
-0.17%PALANTIR CLL OPT 02/26 160PLTR 260206C00160000-259
-0.21%INTC US 01/30/26 C47INTC 260130C00047000-827

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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