Yieldmax Ai & Tech Portfolio Option Income ETF (GPTY) is an ETF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 9.53% of fund assets.
Yieldmax Ai & Tech Portfolio Option Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
9.53% | $8,767,744.00 | 92,800 |
|
-
ADVANCED MICRO DEVICES INC
|
6.99% | $6,429,385.13 | 18,137 |
|
-
Alphabet Inc.
|
6.85% | $6,298,791.20 | 16,369 |
|
-
NVIDIA CORP
|
6.77% | $6,229,577.55 | 31,215 |
|
-
Marvell Technology, Inc.
|
5.63% | $5,178,608.55 | 31,357 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.55% | $5,111,154.30 | 12,905 |
|
-
Broadcom Inc.
|
4.84% | $4,456,065.25 | 10,675 |
|
-
Palantir Technologies Inc.
|
4.39% | $4,040,449.95 | 29,045 |
|
-
Apple Inc.
|
4.31% | $3,968,765.10 | 14,626 |
|
-
Hut 8 Corp.
|
4.16% | $3,831,815.70 | 50,565 |
|
-
AMAZON COM INC
|
3.88% | $3,567,177.48 | 13,458 |
|
-
Arista Networks, Inc.
|
3.81% | $3,506,358.42 | 20,302 |
|
-
QUALCOMM INC/DE
|
3.77% | $3,465,714.42 | 19,299 |
|
-
Tesla, Inc.
|
3.73% | $3,432,761.85 | 8,995 |
|
-
Meta Platforms, Inc.
|
3.61% | $3,325,730.85 | 5,435 |
|
-
CoreWeave, Inc.
|
3.38% | $3,109,176.00 | 27,860 |
|
-
MICROSOFT CORP
|
3.37% | $3,105,652.48 | 7,616 |
|
-
ORACLE CORP
|
3.00% | $2,759,123.44 | 17,096 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.96% | $2,723,485.18 | 11,791 |
|
-
Cipher Digital Inc.
|
2.79% | $2,568,468.16 | 144,784 |
|
-
C3.ai, Inc.
|
2.31% | $2,123,447.23 | 240,481 |
|
-
Snowflake Inc.
|
2.12% | $1,954,523.34 | 14,322 |
|
-
Salesforce, Inc.
|
1.66% | $1,531,927.34 | 8,678 |
|
-
ServiceNow, Inc.
|
1.14% | $1,046,915.05 | 11,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $626,400.00 | 928 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $455,992.50 | 163 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $381,600.00 | 192 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.23% | $209,786.22 | 209,786 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $44,660.00 | 203 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $24,616.00 | 181 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $22,192.00 | 146 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,546.50 | 313 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,341.00 | 1,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,787.50 | 505 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,360.50 | 143 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,360.00 | 118 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,180.50 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,085.00 | 278 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,028.00 | 312 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,809.00 | 134 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,431.00 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,305.00 | 290 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,290.00 | 129 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,202.01 | 2,404 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $731.00 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $526.50 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $270.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $114.00 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $85.00 | 170 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$266.00 | -76 |
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