GPTY YieldMax AI & Tech Portfolio Option Income ETF

36

NYSE ARCA | ETF

Price
$43.50
Decreased by -2.20%
Dollar volume (20D)
2.75 M
ADR%
2.64
Technology - 79.12%Communication Services - 9.63%Consumer Cyclicals - 7.36%Financial Services - 3.89%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.12%
Communication Services - 9.63%
Consumer Cyclicals - 7.36%
Financial Services - 3.89%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MRVL Marvell Technology Group Ltd Technology Semiconductors 7.81%
NVDA NVIDIA Corporation Technology Semiconductors 6.17%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.75%
IBM International Business Machines Technology Information Technology Services 5.31%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.20%
SNOW Snowflake Inc. Technology Software - Application 4.97%
INTC Intel Corporation Technology Semiconductors 4.66%
AAPL Apple Inc. Technology Consumer Electronics 4.21%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.99%
AVGO Broadcom Inc Technology Semiconductors 3.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.90%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 3.89%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.87%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.73%
AI C3 Ai Inc Technology Software - Infrastructure 3.66%
QCOM Qualcomm Incorporated Technology Semiconductors 3.64%
ORCL Oracle Corporation Technology Software - Infrastructure 3.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.38%
ANET Arista Networks Technology Computer Hardware 3.04%
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