Companies: 10,639     total market cap: $136.526 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2588
ETF rank
$78.45 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.99
Share price
-0.02%
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 30, 2025

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
7.00%NVIDIA CorpNVDA28827
6.56%Intel CorpINTC138532
6.38%Palantir Technologies IncPLTR26829
6.12%Alphabet IncGOOGL15127
4.93%Tesla IncTSLA8314
4.77%Apple IncAAPL13506
4.66%Advanced Micro Devices IncAMD16757
4.63%Taiwan Semiconductor Manufacturing Co LtdTSM11930
4.45%Broadcom IncAVGO9862
4.42%Microsoft CorpMSFT7035
4.30%International Business Machines CorpIBM10897
4.27%Meta Platforms IncMETA5024
4.00%C3.ai IncAI222020
3.99%QUALCOMM IncQCOM17825
3.98%Oracle CorpORCL15788
3.81%Snowflake IncSNOW13235
3.72%Amazon.com IncAMZN12431
3.25%Arista Networks IncANET18749
3.20%MARVELL TECHNOLOGY INCMRVL28951
2.94%HUT 8 CORPHUT46686
2.76%Salesforce IncCRM8027
2.49%CoreWeave IncCRWV25736
2.19%ServiceNow IncNOW10951
1.92%First American Government Obligations Fund 12/01/2031FGXXX1489811
0.02%ANET US 01/02/26 C138ANET 260102C00138000187
0.02%HUT US 01/02/26 C54HUT 260102C00054000466
0.01%AI US 01/02/26 C15AI 260102C000150002220
0.01%AMD US 01/02/26 C227.5AMD 260102C00227500167
0.01%IBM US 01/02/26 C312.5IBM 260102C00312500108
0.01%INTC US 01/02/26 C39.5INTC 260102C000395001385
0.01%NVDA US 01/02/26 C195NVDA 260102C00195000288
0.01%TSLA US 01/02/26 C500TSLA 260102C0050000083
0.01%TSM US 01/02/26 C307.5TSM 260102C00307500119
0.00%AAPL US 01/02/26 C280AAPL 260102C00280000135
0.00%AMZN US 01/02/26 C245AMZN 260102C00245000124
0.00%AVGO US 01/02/26 C370AVGO 260102C0037000098
0.00%CRM US 01/02/26 C275CRM 260102C0027500080
0.00%CRWV US 01/02/26 C88CRWV 260102C00088000257
0.00%GOOGL US 01/02/26 C325GOOGL 260102C00325000151
0.00%META US 01/02/26 C695META 260102C0069500050
0.00%MRVL US 01/02/26 C93MRVL 260102C00093000289
0.00%MSFT US 01/02/26 C505MSFT 260102C0050500070
0.00%NOW US 01/02/26 C160NOW 260102C00160000109
0.00%ORCL US 01/02/26 C207.5ORCL 260102C00207500157
0.00%PLTR US 01/02/26 C202.5PLTR 260102C00202500268
0.00%QCOM US 01/02/26 C187.5QCOM 260102C00187500178
0.00%SNOW US 01/02/26 C232.5SNOW 260102C00232500132
-0.01%AMZN US 01/02/26 C235AMZN 260102C00235000-124
-0.01%CRWV US 01/02/26 C85CRWV 260102C00085000-257
-0.01%META US 01/02/26 C670META 260102C00670000-50
-0.01%MRVL US 01/02/26 C90MRVL 260102C00090000-289
-0.01%PLTR US 01/02/26 C195PLTR 260102C00195000-268
-0.01%QCOM US 01/02/26 C177.5QCOM 260102C00177500-178
-0.02%AVGO US 01/02/26 C357.5AVGO 260102C00357500-98
-0.02%CRM US 01/02/26 C267.5CRM 260102C00267500-80
-0.02%GOOGL US 01/02/26 C317.5GOOGL 260102C00317500-151
-0.02%MSFT US 01/02/26 C490MSFT 260102C00490000-70
-0.02%NOW US 01/02/26 C155NOW 260102C00155000-109
-0.02%TSLA US 01/02/26 C485TSLA 260102C00485000-83
-0.03%AI US 01/02/26 C14.5AI 260102C00014500-2220
-0.03%ORCL US 01/02/26 C200ORCL 260102C00200000-157
-0.03%SNOW US 01/02/26 C225SNOW 260102C00225000-132
-0.04%AMD US 01/02/26 C220AMD 260102C00220000-167
-0.04%HUT US 01/02/26 C52HUT 260102C00052000-466
-0.04%IBM US 01/02/26 C305IBM 260102C00305000-108
-0.05%AAPL US 01/02/26 C272.5AAPL 260102C00272500-135
-0.05%ANET US 01/02/26 C134ANET 260102C00134000-187
-0.05%INTC US 01/02/26 C37.5INTC 260102C00037500-1385
-0.05%NVDA US 01/02/26 C190NVDA 260102C00190000-288
-0.06%TSM US 01/02/26 C300TSM 260102C00300000-119
-0.26%Cash & OtherCash&Other-204656

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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