Companies: 10,638     total market cap: A$203.902 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2348
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$67.46
Share price
0.30%
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 5, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
8.68%NVIDIA CorpNVDA39074
8.32%Palantir Technologies IncPLTR38612
7.12%Intel CorpINTC145286
6.10%Alphabet IncGOOGL15864
4.81%Apple IncAAPL14164
4.80%Tesla IncTSLA8719
4.77%Broadcom IncAVGO10342
4.60%Advanced Micro Devices IncAMD17573
4.44%Taiwan Semiconductor Manufacturing Co LtdTSM12511
4.32%C3.ai IncAI232849
4.29%Microsoft CorpMSFT7377
4.26%International Business Machines CorpIBM11428
4.22%Meta Platforms IncMETA5268
3.95%QUALCOMM IncQCOM18693
3.95%Snowflake IncSNOW13879
3.62%Amazon.com IncAMZN13037
3.61%MARVELL TECHNOLOGY INCMRVL30363
3.22%Oracle CorpORCL12411
3.06%Arista Networks IncANET19662
2.80%CoreWeave IncCRWV26990
2.52%Salesforce IncCRM8418
2.33%ServiceNow IncNOW2297
1.97%First American Government Obligations Fund 12/01/2031FGXXX1628969
0.20%MRVL US 12/05/25 C93MRVL 251205C00093000303
0.11%COREWEAV CLL OPT 12/25 88CRWV 251212C00088000269
0.09%BROADCOM CLL OPT 12/25 402.500AVGO 251212C00402500103
0.05%INTEL CO CLL OPT 12/25 46INTC 251212C000460001452
0.05%META US 12/05/25 C655META 251205C0065500052
0.04%ADVANCED CLL OPT 12/25 230AMD 251212C00230000175
0.04%TSLA US 12/05/25 C455TSLA 251205C0045500087
0.02%AI US 12/05/25 C16AI 251205C000160002328
0.02%GOOGL US 12/12/25 C332.5GOOGL 251212C00332500158
0.02%NVIDIA C CLL OPT 12/25 197.500NVDA 251212C00197500390
0.01%ANET US 12/05/25 C132ANET 251205C00132000196
0.01%MICROSOF CLL OPT 12/25 497.500MSFT 251212C0049750073
0.01%SNOWFLAK CLL OPT 12/25 260SNOW 251212C00260000138
0.00%AAPL US 12/12/25 C297.5AAPL 251212C00297500141
0.00%AMZN US 12/05/25 C235AMZN 251205C00235000-130
0.00%AMZN US 12/05/25 C245AMZN 251205C00245000130
0.00%CRM US 12/05/25 C257.5CRM 251205C0025750084
0.00%IBM US 12/05/25 C320IBM 251205C00320000114
0.00%NOW US 12/05/25 C855NOW 251205C0085500022
0.00%ORCL US 12/05/25 C225ORCL 251205C00225000124
0.00%PLTR US 12/05/25 C185PLTR 251205C00185000386
0.00%QCOM US 12/12/25 C187.5QCOM 251212C00187500186
0.00%TSM US 12/05/25 C302.5TSM 251205C00302500125
-0.01%AAPL US 12/12/25 C287.5AAPL 251212C00287500-141
-0.01%IBM US 12/05/25 C310IBM 251205C00310000-114
-0.02%CRM US 12/05/25 C247.5CRM 251205C00247500-84
-0.03%NOW US 12/05/25 C830NOW 251205C00830000-22
-0.03%ORCL US 12/05/25 C215ORCL 251205C00215000-124
-0.03%SNOWFLAK CLL OPT 12/25 250SNOW 251212C00250000-138
-0.03%TSM US 12/05/25 C292.5TSM 251205C00292500-125
-0.04%MICROSOF CLL OPT 12/25 485MSFT 251212C00485000-73
-0.04%QCOM US 12/12/25 C177.5QCOM 251212C00177500-186
-0.05%ANET US 12/05/25 C127ANET 251205C00127000-196
-0.06%INTEL CO CLL OPT 12/25 44INTC 251212C00044000-1452
-0.07%GOOGL US 12/12/25 C322.5GOOGL 251212C00322500-158
-0.08%ADVANCED CLL OPT 12/25 222.500AMD 251212C00222500-175
-0.12%NVIDIA C CLL OPT 12/25 187.500NVDA 251212C00187500-390
-0.13%AI US 12/05/25 C15AI 251205C00015000-2328
-0.13%BROADCOM CLL OPT 12/25 392.500AVGO 251212C00392500-103
-0.14%COREWEAV CLL OPT 12/25 86CRWV 251212C00086000-269
-0.14%META US 12/05/25 C640META 251205C00640000-52
-0.16%TSLA US 12/05/25 C440TSLA 251205C00440000-87
-0.17%PLTR US 12/05/25 C175PLTR 251205C00175000-386
-0.33%MRVL US 12/05/25 C89MRVL 251205C00089000-303
-0.64%Cash & OtherCash&Other-525925

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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