Companies: 10,645     total market cap: NZ$235.359 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2624
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.20
Share price
0.11%
Change (1 day)
7.88%
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 January 22, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
6.89%NVIDIA CorpNVDA27858
6.48%Alphabet IncGOOGL14618
6.06%Intel CorpINTC82796
5.79%Palantir Technologies IncPLTR25927
5.46%Advanced Micro Devices IncAMD16194
5.08%Taiwan Semiconductor Manufacturing Co LtdTSM11529
4.68%Tesla IncTSLA8035
4.36%Apple IncAAPL13052
4.23%Broadcom IncAVGO9531
4.23%International Business Machines CorpIBM10531
4.08%Microsoft CorpMSFT6799
4.02%Meta Platforms IncMETA4855
3.75%Amazon.com IncAMZN12013
3.66%C3.ai IncAI214558
3.64%QUALCOMM IncQCOM17226
3.59%HUT 8 CORPHUT45117
3.58%Oracle CorpORCL15257
3.57%Snowflake IncSNOW12790
3.16%CoreWeave IncCRWV24871
3.12%MARVELL TECHNOLOGY INCMRVL27978
3.11%Arista Networks IncANET18119
3.09%Cipher Mining IncCIFR129177
2.32%Salesforce IncCRM7757
1.79%ServiceNow IncNOW10583
1.10%First American Government Obligations Fund 12/01/2031FGXXX814315
0.42%INTC US 01/23/26 C52INTC 260123C00052000827
0.13%AMD US 01/23/26 C247.5AMD 260123C00247500161
0.06%CRWV US 01/23/26 C96CRWV 260123C00096000248
0.04%HUT US 01/23/26 C62HUT 260123C00062000451
0.03%PALANTIR CLL OPT 01/26 180PLTR 260130C00180000259
0.02%AAPL US 01/30/26 C265AAPL 260130C00265000130
0.02%Cash & OtherCash&Other14900
0.01%CIFR US 01/23/26 C21.5CIFR 260123C000215001291
0.01%MRVL US 01/23/26 C87MRVL 260123C00087000279
0.01%SALESFOR CLL OPT 01/26 235CRM 260130C0023500077
0.00%AI US 01/23/26 C14AI 260123C00014000-2145
0.00%AI US 01/23/26 C15AI 260123C000150002145
0.00%AMZN US 01/23/26 C240AMZN 260123C00240000-120
0.00%AMZN US 01/23/26 C245AMZN 260123C00245000120
0.00%ANET US 01/23/26 C138ANET 260123C00138000181
0.00%AVGO US 01/23/26 C360AVGO 260123C00360000-95
0.00%AVGO US 01/23/26 C372.5AVGO 260123C0037250095
0.00%GOOGL US 01/23/26 C342.5GOOGL 260123C00342500-146
0.00%GOOGL US 01/23/26 C352.5GOOGL 260123C00352500146
0.00%IBM US 01/23/26 C317.5IBM 260123C00317500105
0.00%META US 01/23/26 C642.5META 260123C0064250048
0.00%MSFT US 01/23/26 C467.5MSFT 260123C00467500-67
0.00%MSFT US 01/23/26 C482.5MSFT 260123C0048250067
0.00%NOW US 01/23/26 C136NOW 260123C00136000-105
0.00%NOW US 01/23/26 C141NOW 260123C00141000105
0.00%NVDA US 01/23/26 C195NVDA 260123C00195000278
0.00%ORCL US 01/23/26 C192.5ORCL 260123C00192500-152
0.00%ORCL US 01/23/26 C202.5ORCL 260123C00202500152
0.00%QCOM US 01/23/26 C167.5QCOM 260123C00167500172
0.00%SNOW US 01/23/26 C217.5SNOW 260123C00217500127
0.00%TSLA US 01/23/26 C460TSLA 260123C0046000080
0.00%TSM US 01/23/26 C347.5TSM 260123C00347500-115
0.00%TSM US 01/23/26 C357.5TSM 260123C00357500115
-0.01%ANET US 01/23/26 C133ANET 260123C00133000-181
-0.01%IBM US 01/23/26 C305IBM 260123C00305000-105
-0.01%META US 01/23/26 C627.5META 260123C00627500-48
-0.01%NVDA US 01/23/26 C190NVDA 260123C00190000-278
-0.01%QCOM US 01/23/26 C162.5QCOM 260123C00162500-172
-0.02%CIFR US 01/23/26 C20CIFR 260123C00020000-1291
-0.02%TSLA US 01/23/26 C442.5TSLA 260123C00442500-80
-0.03%SALESFOR CLL OPT 01/26 227.500CRM 260130C00227500-77
-0.03%SNOW US 01/23/26 C210SNOW 260123C00210000-127
-0.04%MRVL US 01/23/26 C83MRVL 260123C00083000-279
-0.05%APPLE IN CLL OPT 01/26 255AAPL 260130C00255000-130
-0.11%PALANTIR CLL OPT 01/26 170PLTR 260130C00170000-259
-0.16%CRWV US 01/23/26 C91CRWV 260123C00091000-248
-0.17%HUT US 01/23/26 C58HUT 260123C00058000-451
-0.29%AMD US 01/23/26 C237.5AMD 260123C00237500-161
-0.66%INTC US 01/23/26 C49INTC 260123C00049000-827

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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