YieldMax AI & Tech Portfolio Option Income ETF (GPTY): ETF
ETF traded on ARCX under symbol GPTY. Quoted in usd.
YieldMax AI & Tech Portfolio Option Income ETF
+2.96%$34.08
Pre-Market$34.20+0.35%
ARCX:GPTYEquity
AUM $116.52M·YTD --·Yield --
ARCX:GPTY$34.08+2.96%AUM $116.52MTop Holdings
63.3% of portfolio in top 10 holdings
Concentrated in Technology (71.0%)
Performance:
 | AAPL Apple Inc | +2.62% | 27.7K | |
 | MSFT Microsoft Corp | +0.25% | 17.7K | |
 | AMZN Amazon.com Inc | +1.17% | 31.7K | |
 | NVDA NVIDIA Corp | -21.99% | 43.5K | |
 | GOOGL Alphabet Inc | -18.09% | 27.7K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 50.5K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 18.0K | |
 | META Meta Platforms Inc | -17.42% | 10.6K | |
 | AVGO Broadcom Inc | -21.85% | 20.2K | |
 | MU Micron Technology Inc | -34.01% | 6.7K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 9.5K | |
 | PLTR Palantir Technologies Inc | -16.50% | 21.0K | |
 | ORCL Oracle Corp | -19.80% | 24.0K | |
 | CSCO Cisco Systems Inc | -20.43% | 29.6K | |
 | NFLX Netflix Inc | -7.69% | 40.4K | |
 | ANET Arista Networks Inc | -20.69% | 14.5K | |
 | DELL Dell Technologies Inc | -42.76% | 6.5K | |
 | APH Amphenol Corp | -15.83% | 28.1K | |
 | INTC Intel Corp | -49.97% | 36.2K | |
 | KLAC KLA CORP | -29.86% | 13.8K | |
 | SMCI Super Micro Computer Inc | -33.82% | 62.6K | |
 | SNOW Snowflake Inc | -17.88% | 6.3K | |
Cash & Other Cash | -- | 1.72M | ||
 | SNDK Sandisk Corp | -49.71% | 1.9K | |
 | STX Seagate Technology Holdings PLC | -42.78% | 3.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 70.96% |
| Communication Services | 16.11% |
| Consumer Cyclical | 7.36% |
| Industrials | 5.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.32% |
| Taiwan | 5.68% |