Companies: 10,813     total market cap: $147.269 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2596
ETF rank
$99.9 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.41
Share price
0.11%
Change (1 day)
39.38%
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 May 7, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.77%
Advanced Micro Devices IncAMD18778
6.63%
Alphabet IncGOOGL16949
6.60%
NVIDIA CorpNVDA32322
5.60%
HUT 8 CORPHUT52357
5.51%
Taiwan Semiconductor Manufacturing Co LtdTSM13361
5.49%
MARVELL TECHNOLOGY INCMRVL32467
5.07%
Intel CorpINTC45685
4.75%
Amazon.com IncAMZN17594
4.62%
Broadcom IncAVGO11051
4.32%
Meta Platforms IncMETA7178
4.28%
Apple IncAAPL15144
4.16%
Microsoft CorpMSFT10229
3.95%
Palantir Technologies IncPLTR30075
3.91%
CoreWeave IncCRWV28847
3.78%
QUALCOMM IncQCOM19984
3.65%
Tesla IncTSLA9312
3.37%
Oracle CorpORCL17700
3.35%
C3.ai IncAI355217
3.23%
Cipher Digital IncCIFR149924
3.04%
Arista Networks IncANET21021
2.98%
Snowflake IncSNOW21735
2.71%
International Business Machines CorpIBM12207
1.60%
Salesforce IncCRM8982
1.37%
HUT US 05/08/26 C81HUT 260508C00081000511
1.07%
ServiceNow IncNOW12274
0.94%
First American Government Obligations Fund 12/01/2031FGXXX961556
0.63%
AMD US 05/08/26 C387.5AMD 260508C00387500183
0.37%
INTC US 05/08/26 C105INTC 260508C00105000430
0.35%
CIFR US 05/08/26 C19.5CIFR 260508C000195001449
0.28%
ORCL US 05/08/26 C177.5ORCL 260508C00177500171
0.27%
CRWV US 05/08/26 C135CRWV 260508C00135000282
0.17%
QCOM US 05/08/26 C185QCOM 260508C00185000195
0.16%
INTEL CO CLL OPT 05/26 120INTC 260515C00120000451
0.15%
HUT 8 MI CLL OPT 05/26 120HUT 260515C00120000523
0.14%
AMZN US 05/08/26 C267.5AMZN 260508C00267500170
0.14%
CIPHER D CLL OPT 05/26 23CIFR 260515C000230001483
0.11%
TSM US 05/08/26 C415TSM 260508C00415000130
0.10%
AI US 05/08/26 C9.5AI 260508C000095003473
0.09%
MRVL US 05/08/26 C175MRVL 260508C00175000324
0.07%
AVGO US 05/08/26 C425AVGO 260508C00425000106
0.07%
GOOGL US 05/08/26 C397.5GOOGL 260508C00397500165
0.06%
NVDA US 05/08/26 C210NVDA 260508C00210000323
0.04%
PALANTIR CLL OPT 05/26 144PLTR 260515C00144000300
0.03%
SNOW US 05/08/26 C148SNOW 260508C00148000217
0.02%
ARISTA N CLL OPT 05/26 162.500ANET 260515C00162500210
0.01%
AAPL US 05/08/26 C292.5AAPL 260508C00292500151
0.01%
ADVANCED CLL OPT 05/26 435AMD 260515C004350004
0.01%
INTC US 05/08/26 C103INTC 260508C0010300011
0.01%
MSFT US 05/08/26 C427.5MSFT 260508C00427500102
0.01%
TSLA US 05/08/26 C412.5TSLA 260508C0041250093
0.00%
ALPHABET CLL OPT 05/26 402.500GOOGL 260515C00402500-4
0.00%
ALPHABET CLL OPT 05/26 412.500GOOGL 260515C004125004
0.00%
AMZN US 05/08/26 C277.5AMZN 260508C00277500-5
0.00%
AMZN US 05/08/26 C282.5AMZN 260508C002825005
0.00%
AVGO US 05/08/26 C437.5AVGO 260508C00437500-4
0.00%
AVGO US 05/08/26 C442.5AVGO 260508C004425004
0.00%
C3.AI I CLL OPT 05/26 10AI 260515C00010000-79
0.00%
C3.AI I CLL OPT 05/26 10.500AI 260515C0001050079
0.00%
CIFR US 05/15/26 C21.5CIFR 260515C00021500-16
0.00%
CIFR US 05/15/26 C22CIFR 260515C0002200016
0.00%
COREWEAV CLL OPT 05/26 150CRWV 260508C00150000-6
0.00%
COREWEAV CLL OPT 05/26 155CRWV 260508C001550006
0.00%
CRM US 05/08/26 C195CRM 260508C0019500089
0.00%
IBM US 05/08/26 C235IBM 260508C00235000-122
0.00%
IBM US 05/08/26 C242.5IBM 260508C00242500122
0.00%
INTC US 05/08/26 C112INTC 260508C00112000-5
0.00%
INTC US 05/08/26 C115INTC 260508C001150005
0.00%
META US 05/08/26 C637.5META 260508C0063750071
0.00%
NOW US 05/08/26 C95NOW 260508C00095000-122
0.00%
NOW US 05/08/26 C98NOW 260508C00098000122
0.00%
ORCL US 05/08/26 C192.5ORCL 260508C00192500-6
0.00%
ORCL US 05/08/26 C200ORCL 260508C002000006
0.00%
QUALCOMM CLL OPT 05/26 207.500QCOM 260515C00207500-4
0.00%
QUALCOMM CLL OPT 05/26 215QCOM 260515C002150004
0.00%
TSM US 05/15/26 C420TSM 260515C00420000-3
0.00%
TSM US 05/15/26 C430TSM 260515C004300003
-0.01%
ADVANCED CLL OPT 05/26 425AMD 260515C00425000-4
-0.01%
CRM US 05/08/26 C187.5CRM 260508C00187500-89
-0.01%
INTC US 05/08/26 C100INTC 260508C00100000-11
-0.02%
SNOW US 05/08/26 C143SNOW 260508C00143000-76
-0.03%
META US 05/08/26 C617.5META 260508C00617500-71
-0.03%
SNOW US 05/08/26 C144SNOW 260508C00144000-141
-0.04%
ARISTA N CLL OPT 05/26 157.500ANET 260515C00157500-210
-0.04%
TSLA US 05/08/26 C402.5TSLA 260508C00402500-93
-0.05%
MSFT US 05/08/26 C412.5MSFT 260508C00412500-102
-0.06%
AAPL US 05/08/26 C285AAPL 260508C00285000-151
-0.07%
PALANTIR CLL OPT 05/26 139PLTR 260515C00139000-300
-0.14%
AVGO US 05/08/26 C415AVGO 260508C00415000-106
-0.14%
NVDA US 05/08/26 C205NVDA 260508C00205000-323
-0.16%
MRVL US 05/08/26 C170MRVL 260508C00170000-324
-0.18%
CIPHER D CLL OPT 05/26 22.500CIFR 260515C00022500-1483
-0.18%
GOOGL US 05/08/26 C387.5GOOGL 260508C00387500-165
-0.21%
TSM US 05/08/26 C405TSM 260508C00405000-130
-0.22%
HUT 8 MI CLL OPT 05/26 115HUT 260515C00115000-523
-0.22%
INTEL CO CLL OPT 05/26 116INTC 260515C00116000-451
-0.24%
AI US 05/08/26 C9AI 260508C00009000-3473
-0.25%
AMZN US 05/08/26 C260AMZN 260508C00260000-170
-0.30%
QCOM US 05/08/26 C177.5QCOM 260508C00177500-195
-0.32%
CRWV US 05/08/26 C132CRWV 260508C00132000-282
-0.41%
ORCL US 05/08/26 C170ORCL 260508C00170000-171
-0.42%
CIFR US 05/08/26 C19CIFR 260508C00019000-1449
-0.49%
INTC US 05/08/26 C102INTC 260508C00102000-430
-0.56%
Cash & OtherCash&Other-567696
-0.81%
AMD US 05/08/26 C377.5AMD 260508C00377500-183
-1.47%
HUT US 05/08/26 C79HUT 260508C00079000-511

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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