Companies: 10,652     total market cap: $141.022 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2701
ETF rank
$66.67 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.65
Share price
-1.58%
Change (1 day)
6.33%
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 February 11, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
7.47%
NVIDIA CorpNVDA27074
6.62%
Alphabet IncGOOGL14208
5.93%
Taiwan Semiconductor Manufacturing Co LtdTSM11205
5.55%
Intel CorpINTC80464
5.14%
Palantir Technologies IncPLTR25197
5.08%
Apple IncAAPL12686
4.92%
Advanced Micro Devices IncAMD15738
4.86%
Tesla IncTSLA7809
4.63%
Meta Platforms IncMETA4719
4.61%
Broadcom IncAVGO9263
4.37%
International Business Machines CorpIBM10235
3.99%
Microsoft CorpMSFT6609
3.69%
Arista Networks IncANET17609
3.53%
Amazon.com IncAMZN11675
3.52%
HUT 8 CORPHUT43847
3.50%
C3.ai IncAI208516
3.47%
Oracle CorpORCL14829
3.43%
QUALCOMM IncQCOM16742
3.36%
CoreWeave IncCRWV24171
3.32%
Snowflake IncSNOW12430
3.26%
MARVELL TECHNOLOGY INCMRVL27190
3.14%
Cipher Mining IncCIFR125539
2.13%
Salesforce IncCRM7539
1.60%
ServiceNow IncNOW10285
0.77%
First American Government Obligations Fund 12/01/2031FGXXX526542
0.31%
CRWV US 02/13/26 C88CRWV 260213C00088000241
0.24%
HUT US 02/13/26 C53HUT 260213C00053000438
0.20%
CIFR US 02/13/26 C16.5CIFR 260213C000165001255
0.17%
ANET US 02/13/26 C145ANET 260213C00145000176
0.14%
NVDA US 02/13/26 C187.5NVDA 260213C00187500270
0.12%
AI US 02/13/26 C11.5AI 260213C000115002085
0.11%
SNOW US 02/13/26 C180SNOW 260213C00180000124
0.10%
AVGO US 02/13/26 C340AVGO 260213C0034000092
0.10%
MRVL US 02/13/26 C81MRVL 260213C00081000271
0.04%
TSM US 02/13/26 C370TSM 260213C00370000112
0.03%
META US 02/13/26 C685META 260213C0068500047
0.03%
ORCL US 02/13/26 C167.5ORCL 260213C00167500148
0.01%
AMD US 02/13/26 C230AMD 260213C00230000157
0.01%
AMZN US 02/13/26 C215AMZN 260213C00215000116
0.01%
INTC US 02/13/26 C56INTC 260213C00056000804
0.01%
PLTR US 02/13/26 C152.5PLTR 260213C00152500251
0.01%
QCOM US 02/13/26 C146QCOM 260213C00146000167
0.01%
TSLA US 02/13/26 C447.5TSLA 260213C0044750078
0.00%
AAPL US 02/13/26 C290AAPL 260213C00290000126
0.00%
CRM US 02/13/26 C207.5CRM 260213C0020750075
0.00%
GOOGL US 02/13/26 C337.5GOOGL 260213C00337500-142
0.00%
GOOGL US 02/13/26 C355GOOGL 260213C00355000142
0.00%
IBM US 02/13/26 C310IBM 260213C00310000102
0.00%
MSFT US 02/13/26 C430MSFT 260213C0043000066
0.00%
NOW US 02/13/26 C117NOW 260213C00117000102
-0.01%
AAPL US 02/13/26 C280AAPL 260213C00280000-126
-0.01%
IBM US 02/13/26 C302.5IBM 260213C00302500-102
-0.01%
INTC US 02/13/26 C53INTC 260213C00053000-804
-0.01%
NOW US 02/13/26 C111NOW 260213C00111000-102
-0.02%
CRM US 02/13/26 C197.5CRM 260213C00197500-75
-0.03%
PLTR US 02/13/26 C147PLTR 260213C00147000-251
-0.04%
AMZN US 02/13/26 C207.5AMZN 260213C00207500-116
-0.05%
AMD US 02/13/26 C220AMD 260213C00220000-157
-0.05%
QCOM US 02/13/26 C140QCOM 260213C00140000-167
-0.07%
MSFT US 02/13/26 C410MSFT 260213C00410000-66
-0.07%
TSLA US 02/13/26 C427.5TSLA 260213C00427500-78
-0.09%
META US 02/13/26 C665META 260213C00665000-47
-0.09%
ORCL US 02/13/26 C160ORCL 260213C00160000-148
-0.14%
TSM US 02/13/26 C357.5TSM 260213C00357500-112
-0.20%
MRVL US 02/13/26 C78MRVL 260213C00078000-271
-0.21%
AI US 02/13/26 C11AI 260213C00011000-2085
-0.21%
AVGO US 02/13/26 C327.5AVGO 260213C00327500-92
-0.22%
ANET US 02/13/26 C141ANET 260213C00141000-176
-0.22%
Cash & OtherCash&Other-152641
-0.25%
SNOW US 02/13/26 C170SNOW 260213C00170000-124
-0.35%
CIFR US 02/13/26 C15.5CIFR 260213C00015500-1255
-0.37%
NVDA US 02/13/26 C180NVDA 260213C00180000-270
-0.39%
HUT US 02/13/26 C50HUT 260213C00050000-438
-0.44%
CRWV US 02/13/26 C84CRWV 260213C00084000-241

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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