GPTY
YieldMax(TM) AI & Tech Portfolio Option Income ETF
ETFUnknown
AUM: $13.0MTotal Value: $13.0MTotal Weight: 83.0%Report Date: 1/31/2025Processed: 8/9/2025 1:47:29 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | AI | C3.ai Inc | 11.74% | $1,837,706 | 58,619 | US |
| 2 | FGXXX | First American Government Obli | 4.60% | $721,025 | 721,025 | US |
| 3 | IBM | IBM | 3.51% | $548,988 | 2,147 | US |
| 4 | INTC | Intel Corp | 2.74% | $428,917 | 22,075 | US |
| 5 | GOOGL | 1.89% | $296,700 | 40 | US | |
| 6 | NOW | -0.00% | $-235 | -2 | US | |
| 7 | CRM | -0.02% | $-3,400 | -8 | US | |
| 8 | CRM | -0.05% | $-7,875 | -6 | US | |
| 9 | MRVL | -0.06% | $-10,100 | -20 | US | |
| 10 | GOOGL | -0.17% | $-26,032 | -39 | US |
See All 69 Holdings
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