Companies: 10,795     total market cap: $143.260 T
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YieldMax AI & Tech Portfolio Option Income ETF
GPTY
#2631
ETF rank
$89.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.21
Share price
-1.05%
Change (1 day)
32.82%
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 27, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
8.51%
Intel CorpINTC93336
7.22%
NVIDIA CorpNVDA31396
7.01%
Advanced Micro Devices IncAMD18243
6.26%
Alphabet IncGOOGL16465
5.77%
Taiwan Semiconductor Manufacturing Co LtdTSM12981
5.72%
MARVELL TECHNOLOGY INCMRVL31538
5.01%
Broadcom IncAVGO10737
4.62%
Palantir Technologies IncPLTR29214
4.40%
Apple IncAAPL14711
4.32%
HUT 8 CORPHUT50857
4.08%
Meta Platforms IncMETA5467
3.99%
Arista Networks IncANET20420
3.95%
Amazon.com IncAMZN13536
3.76%
Tesla IncTSLA9048
3.59%
Microsoft CorpMSFT7661
3.41%
CoreWeave IncCRWV28022
3.29%
Oracle CorpORCL17195
3.19%
QUALCOMM IncQCOM19411
3.04%
International Business Machines CorpIBM11860
2.93%
Cipher Digital IncCIFR145620
2.31%
C3.ai IncAI241869
2.23%
Snowflake IncSNOW14406
1.72%
Salesforce IncCRM8729
1.19%
ServiceNow IncNOW11924
0.19%
INTEL CO CLL OPT 05/26 88INTC 260501C00088000933
0.13%
ADVANCED CLL OPT 05/26 365AMD 260501C00365000182
0.10%
MARVELL CLL OPT 05/26 175MRVL 260501C00175000315
0.09%
GOOGL US 05/01/26 C357.5GOOGL 260501C00357500164
0.08%
CIPHER D CLL OPT 05/26 20CIFR 260501C000200001456
0.08%
TAIWAN S CLL OPT 05/26 415TSM 260501C00415000129
0.07%
AMAZON C CLL OPT 05/26 277.500AMZN 260501C00277500135
0.07%
HUT 8 CO CLL OPT 05/26 87HUT 260501C00087000508
0.07%
META US 05/01/26 C712.5META 260501C0071250054
0.06%
BROADCOM CLL OPT 05/26 440AVGO 260501C00440000107
0.06%
COREWEAV CLL OPT 05/26 123CRWV 260501C00123000280
0.06%
QUALCOMM CLL OPT 05/26 160QCOM 260501C00160000194
0.05%
First American Government Obligations Fund 12/01/2031FGXXX47084
0.05%
NVIDIA C CLL OPT 05/26 217.500NVDA 260501C00217500313
0.05%
PLTR US 05/01/26 C150PLTR 260501C00150000292
0.04%
ARISTA N CLL OPT 05/26 187.500ANET 260501C00187500204
0.04%
SNOW US 05/01/26 C148SNOW 260501C00148000144
0.03%
AAPL US 05/01/26 C282.5AAPL 260501C00282500147
0.03%
NOW US 05/01/26 C92NOW 260501C00092000119
0.03%
ORACLE C CLL OPT 05/26 187.500ORCL 260501C00187500171
0.02%
IBM US 05/01/26 C242.5IBM 260501C00242500118
0.02%
MICROSOF CLL OPT 05/26 467.500MSFT 260501C0046750076
0.02%
TSLA US 05/01/26 C400TSLA 260501C0040000090
0.01%
AI US 05/01/26 C10AI 260501C000100002418
0.01%
CRM US 05/01/26 C187.5CRM 260501C0018750087
-0.03%
AI US 05/01/26 C9.5AI 260501C00009500-2418
-0.04%
CRM US 05/01/26 C180CRM 260501C00180000-87
-0.04%
IBM US 05/01/26 C235IBM 260501C00235000-118
-0.04%
TSLA US 05/01/26 C387.5TSLA 260501C00387500-90
-0.05%
NOW US 05/01/26 C89NOW 260501C00089000-119
-0.06%
APPLE IN CLL OPT 05/26 275AAPL 260501C00275000-147
-0.06%
MSFT US 05/01/26 C445MSFT 260501C00445000-76
-0.06%
ORACLE S CLL OPT 05/26 180ORCL 260501C00180000-171
-0.06%
SNOWFLAK CLL OPT 05/26 143SNOW 260501C00143000-144
-0.08%
ARISTA N CLL OPT 05/26 182.500ANET 260501C00182500-204
-0.09%
PLTR US 05/01/26 C146PLTR 260501C00146000-292
-0.10%
AVGO US 05/01/26 C430AVGO 260501C00430000-107
-0.10%
CIPHER D CLL OPT 05/26 19.500CIFR 260501C00019500-1456
-0.10%
COREWEAV CLL OPT 05/26 118CRWV 260501C00118000-280
-0.10%
HUT 8 CO CLL OPT 05/26 84HUT 260501C00084000-508
-0.10%
META US 05/01/26 C692.5META 260501C00692500-54
-0.10%
NVIDIA C CLL OPT 05/26 212.500NVDA 260501C00212500-313
-0.11%
AMZN US 05/01/26 C270AMZN 260501C00270000-135
-0.11%
QUALCOMM CLL OPT 05/26 152.500QCOM 260501C00152500-194
-0.13%
GOOGL US 05/01/26 C350GOOGL 260501C00350000-164
-0.14%
TSM US 05/01/26 C405TSM 260501C00405000-129
-0.15%
MARVELL CLL OPT 05/26 170MRVL 260501C00170000-315
-0.20%
ADVANCED CLL OPT 05/26 355AMD 260501C00355000-182
-0.29%
INTEL CO CLL OPT 05/26 85INTC 260501C00085000-933
-0.76%
Cash & OtherCash&Other-684378

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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