Companies: 10,813     total market cap: โ‚ฌ122.843 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2629
ETF rank
โ‚ฌ77.44 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
36,44ย โ‚ฌ
Share price
1.28%
Change (1 day)
29.83%
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 29, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
8.77%
Intel CorpINTC92800
7.44%
NVIDIA CorpNVDA31215
6.55%
Advanced Micro Devices IncAMD18137
6.40%
Alphabet IncGOOGL16369
5.66%
Taiwan Semiconductor Manufacturing Co LtdTSM12905
5.37%
MARVELL TECHNOLOGY INCMRVL31357
4.77%
Broadcom IncAVGO10675
4.59%
Palantir Technologies IncPLTR29045
4.43%
Apple IncAAPL14626
4.08%
HUT 8 CORPHUT50565
4.08%
Meta Platforms IncMETA5435
3.91%
Amazon.com IncAMZN13458
3.78%
Tesla IncTSLA8995
3.75%
Arista Networks IncANET20302
3.66%
Microsoft CorpMSFT7616
3.29%
CoreWeave IncCRWV27860
3.24%
QUALCOMM IncQCOM19299
3.17%
Oracle CorpORCL17096
3.07%
International Business Machines CorpIBM11791
2.79%
Cipher Digital IncCIFR144784
2.41%
C3.ai IncAI240481
2.28%
Snowflake IncSNOW14322
1.76%
Salesforce IncCRM8678
1.20%
ServiceNow IncNOW11855
1.04%
First American Government Obligations Fund 12/01/2031FGXXX929128
0.15%
INTC US 05/01/26 C88INTC 260501C00088000928
0.12%
GOOGL US 05/01/26 C357.5GOOGL 260501C00357500163
0.08%
NVDA US 05/01/26 C217.5NVDA 260501C00217500312
0.06%
META US 05/01/26 C712.5META 260501C0071250054
0.06%
QCOM US 05/01/26 C160QCOM 260501C00160000192
0.05%
AMZN US 05/01/26 C277.5AMZN 260501C00277500134
0.04%
ARISTA N CLL OPT 05/26 172.500ANET 260501C00172500203
0.04%
MSFT US 05/01/26 C467.5MSFT 260501C0046750076
0.04%
SNOW US 05/01/26 C148SNOW 260501C00148000143
0.02%
AAPL US 05/01/26 C282.5AAPL 260501C00282500146
0.02%
CIFR US 05/01/26 C20CIFR 260501C000200001447
0.02%
CRM US 05/01/26 C187.5CRM 260501C0018750086
0.02%
CRWV US 05/01/26 C123CRWV 260501C00123000278
0.02%
NOW US 05/01/26 C92NOW 260501C00092000118
0.02%
PLTR US 05/01/26 C150PLTR 260501C00150000290
0.02%
TSM US 05/01/26 C415TSM 260501C00415000129
0.01%
AI US 05/01/26 C10AI 260501C000100002404
0.01%
AMD US 05/01/26 C365AMD 260501C00365000181
0.01%
AVGO US 05/01/26 C440AVGO 260501C00440000106
0.01%
HUT US 05/01/26 C87HUT 260501C00087000505
0.01%
IBM US 05/01/26 C242.5IBM 260501C00242500117
0.01%
MRVL US 05/01/26 C175MRVL 260501C00175000313
0.01%
ORCL US 05/01/26 C187.5ORCL 260501C00187500170
0.01%
TSLA US 05/01/26 C400TSLA 260501C0040000089
-0.01%
AVGO US 05/01/26 C430AVGO 260501C00430000-106
-0.01%
ORCL US 05/01/26 C180ORCL 260501C00180000-170
-0.02%
AMD US 05/01/26 C355AMD 260501C00355000-181
-0.02%
CIFR US 05/01/26 C19.5CIFR 260501C00019500-1447
-0.02%
HUT US 05/01/26 C84HUT 260501C00084000-505
-0.02%
MRVL US 05/01/26 C170MRVL 260501C00170000-313
-0.03%
AI US 05/01/26 C9.5AI 260501C00009500-2404
-0.03%
CRWV US 05/01/26 C118CRWV 260501C00118000-278
-0.03%
IBM US 05/01/26 C235IBM 260501C00235000-117
-0.03%
TSLA US 05/01/26 C387.5TSLA 260501C00387500-89
-0.04%
NOW US 05/01/26 C89NOW 260501C00089000-118
-0.04%
PLTR US 05/01/26 C146PLTR 260501C00146000-290
-0.04%
TSM US 05/01/26 C405TSM 260501C00405000-129
-0.05%
ARISTA N CLL OPT 05/26 170ANET 260501C00170000-203
-0.05%
CRM US 05/01/26 C180CRM 260501C00180000-86
-0.06%
AAPL US 05/01/26 C275AAPL 260501C00275000-146
-0.07%
SNOW US 05/01/26 C143SNOW 260501C00143000-143
-0.08%
AMZN US 05/01/26 C270AMZN 260501C00270000-134
-0.08%
MSFT US 05/01/26 C445MSFT 260501C00445000-76
-0.10%
META US 05/01/26 C692.5META 260501C00692500-54
-0.11%
QCOM US 05/01/26 C152.5QCOM 260501C00152500-192
-0.15%
NVDA US 05/01/26 C212.5NVDA 260501C00212500-312
-0.18%
GOOGL US 05/01/26 C350GOOGL 260501C00350000-163
-0.27%
INTC US 05/01/26 C85INTC 260501C00085000-928
-0.79%
Cash & OtherCash&Other-703484

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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