Companies: 10,575     total market cap: S$173.972 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2728
ETF rank
S$81.92 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$48.91
Share price
0.87%
Change (1 day)
13.76%
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 16, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
7.45%
NVIDIA CorpNVDA25895
6.56%
Alphabet IncGOOGL13590
5.81%
Palantir Technologies IncPLTR24101
5.79%
Taiwan Semiconductor Manufacturing Co LtdTSM10718
5.62%
Intel CorpINTC76961
4.84%
Apple IncAAPL12133
4.66%
Tesla IncTSLA7469
4.65%
Advanced Micro Devices IncAMD15053
4.56%
Broadcom IncAVGO8860
4.42%
Meta Platforms IncMETA4514
3.99%
Microsoft CorpMSFT6321
3.85%
International Business Machines CorpIBM9789
3.70%
Amazon.com IncAMZN11167
3.65%
MARVELL TECHNOLOGY INCMRVL26006
3.59%
Arista Networks IncANET16842
3.51%
Oracle CorpORCL14184
3.39%
Snowflake IncSNOW11889
3.32%
QUALCOMM IncQCOM16013
3.23%
HUT 8 CORPHUT41939
2.99%
CoreWeave IncCRWV23118
2.84%
C3.ai IncAI199436
2.70%
Cipher Digital IncCIFR120071
2.22%
Salesforce IncCRM7211
1.78%
ServiceNow IncNOW9838
1.18%
Cash & OtherCash&Other741078
0.46%
First American Government Obligations Fund 12/01/2031FGXXX285142
0.13%
CIFR US 03/20/26 C14.5CIFR 260320C000145001200
0.08%
COREWEAV CLL OPT 03/26 87CRWV 260320C00087000231
0.06%
INTC US 03/20/26 C50INTC 260320C00050000769
0.05%
ARISTA N CLL OPT 03/26 140ANET 260320C00140000168
0.05%
HUT 8 MI CLL OPT 03/26 55HUT 260320C00055000419
0.04%
PLTR US 03/20/26 C160PLTR 260320C00160000241
0.03%
MRVL US 03/20/26 C94MRVL 260320C00094000260
0.02%
AI US 03/20/26 C10AI 260320C000100001994
0.02%
AVGO US 03/20/26 C345AVGO 260320C0034500088
0.02%
GOOGL US 03/20/26 C317.5GOOGL 260320C00317500135
0.02%
NVDA US 03/20/26 C195NVDA 260320C00195000258
0.02%
TSM US 03/20/26 C360TSM 260320C00360000107
0.01%
AMD US 03/20/26 C217.5AMD 260320C00217500150
0.01%
IBM US 03/20/26 C262.5IBM 260320C0026250097
0.01%
ORCL US 03/20/26 C175ORCL 260320C00175000141
0.01%
QCOM US 03/20/26 C140QCOM 260320C00140000160
0.01%
SALESFOR CLL OPT 03/26 207.500CRM 260320C0020750072
0.01%
SERVICEN CLL OPT 03/26 123NOW 260320C0012300098
0.01%
SNOWFLAK CLL OPT 03/26 197.500SNOW 260320C00197500118
0.01%
TSLA US 03/20/26 C420TSLA 260320C0042000074
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
-0.01%
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
-0.02%
AMZN US 03/20/26 C215AMZN 260320C00215000-111
-0.02%
CRM US 03/20/26 C200CRM 260320C00200000-72
-0.02%
ORCL US 03/20/26 C167.5ORCL 260320C00167500-141
-0.02%
QCOM US 03/20/26 C136QCOM 260320C00136000-160
-0.03%
AMD US 03/20/26 C207.5AMD 260320C00207500-150
-0.03%
IBM US 03/20/26 C255IBM 260320C00255000-97
-0.03%
SERVICEN CLL OPT 03/26 118NOW 260320C00118000-98
-0.04%
AI US 03/20/26 C9.5AI 260320C00009500-1994
-0.04%
SNOWFLAK CLL OPT 03/26 187.500SNOW 260320C00187500-118
-0.05%
TESLA I CLL OPT 03/26 405TSLA 260320C00405000-74
-0.06%
BROADCOM CLL OPT 03/26 335AVGO 260320C00335000-88
-0.06%
MRVL US 03/20/26 C91MRVL 260320C00091000-260
-0.06%
TSM US 03/20/26 C350TSM 260320C00350000-107
-0.07%
ALPHABET CLL OPT 03/26 307.500GOOGL 260320C00307500-135
-0.07%
NVDA US 03/20/26 C187.5NVDA 260320C00187500-258
-0.09%
ARISTA N CLL OPT 03/26 136ANET 260320C00136000-168
-0.09%
HUT 8 MI CLL OPT 03/26 52HUT 260320C00052000-419
-0.10%
PLTR US 03/20/26 C155PLTR 260320C00155000-241
-0.11%
INTC US 03/20/26 C48INTC 260320C00048000-769
-0.13%
COREWEAV CLL OPT 03/26 83CRWV 260320C00083000-231
-0.17%
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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