GPTY holdings
YieldMax AI & Tech Portfolio Option Income ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.660% | $6.8M | Equity (common) | Corporate | United States | USD |
| 2 | Snowflake Inc | US8334451098 | 833445109 | 6.546% | $6.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 6.195% | $6.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.903% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.879% | $5.0M | Equity (common) | Corporate | United States | USD |
| 6 | Apple Inc | US0378331005 | 037833100 | 4.800% | $4.9M | Equity (common) | Corporate | United States | USD |
| 7 | IBM International Business Machines Corp | US4592001014 | 459200101 | 4.701% | $4.8M | Equity (common) | Corporate | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.590% | $4.7M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 4.410% | $4.5M | Equity (common) | Corporate | United States | USD |
| 10 | Hut 8 Corp | US44812J1043 | 44812J104 | 4.273% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp | US4581401001 | 458140100 | 4.229% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.099% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | Arista Networks Inc | US0404132054 | 040413205 | 3.891% | $4.0M | Equity (common) | Corporate | United States | USD |
| 14 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 3.798% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Marvell Technology Inc | US5738741041 | 573874104 | 3.583% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | Cipher Digital Inc | US17253J1060 | 17253J106 | 3.429% | $3.5M | Equity (common) | Corporate | United States | USD |
| 17 | C3.ai Inc | US12468P1049 | 12468P104 | 3.348% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.159% | $3.2M | Equity (common) | Corporate | Taiwan | USD |
| 19 | ServiceNow Inc | US81762P1021 | 81762P102 | 3.074% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | QUALCOMM Inc | US7475251036 | 747525103 | 3.028% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | Tesla Inc | US88160R1014 | 88160R101 | 2.970% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 2.911% | $3.0M | Debt | US Treasury | United States | USD |
| 23 | Oracle Corp | US68389X1054 | 68389X105 | 2.360% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | CoreWeave Inc | US21873S1087 | 21873S108 | 2.125% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | Salesforce Inc | US79466L3024 | 79466L302 | 1.694% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 1.544% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | DRAM 08/21/2026 61.01 P | Not reported | Not reported | -1.029% | -$1.0M | Equity derivatives | Other | United States | USD |
| 28 | MSFT US 07/31/26 C395 | Not reported | Not reported | -0.726% | -$739K | Equity derivatives | Other | United States | USD |
| 29 | MSFT US 07/31/26 C405 | Not reported | Not reported | 0.624% | $635K | Equity derivatives | Other | United States | USD |
| 30 | GOOGL US 07/31/26 C327.5 | Not reported | Not reported | -0.499% | -$508K | Equity derivatives | Other | United States | USD |
| 31 | AMZN US 07/31/26 C247.5 | Not reported | Not reported | -0.432% | -$440K | Equity derivatives | Other | United States | USD |
| 32 | CIFR US 07/31/26 C20 | Not reported | Not reported | -0.409% | -$417K | Equity derivatives | Other | United States | USD |
| 33 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.384% | $390K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | ANET US 08/07/26 C170 | Not reported | Not reported | -0.345% | -$351K | Equity derivatives | Other | United States | USD |
| 35 | GOOGL US 07/31/26 C337.5 | Not reported | Not reported | 0.327% | $333K | Equity derivatives | Other | United States | USD |
| 36 | AMZN US 07/31/26 C255 | Not reported | Not reported | 0.298% | $303K | Equity derivatives | Other | United States | USD |
| 37 | SNOW US 07/31/26 C280 | Not reported | Not reported | -0.294% | -$300K | Equity derivatives | Other | United States | USD |
| 38 | CIFR US 07/31/26 C20.5 | Not reported | Not reported | 0.289% | $294K | Equity derivatives | Other | United States | USD |
| 39 | NOW US 07/31/26 C101 | Not reported | Not reported | -0.287% | -$292K | Equity derivatives | Other | United States | USD |
| 40 | IBM US 07/31/26 C210 | Not reported | Not reported | -0.287% | -$292K | Equity derivatives | Other | United States | USD |
| 41 | ANET US 08/07/26 C175 | Not reported | Not reported | 0.279% | $284K | Equity derivatives | Other | United States | USD |
| 42 | NOW US 07/31/26 C105 | Not reported | Not reported | 0.175% | $178K | Equity derivatives | Other | United States | USD |
| 43 | TSM US 08/07/26 C387.5 | Not reported | Not reported | -0.168% | -$171K | Equity derivatives | Other | United States | USD |
| 44 | DRAM US 08/21/26 C61 | Not reported | Not reported | 0.157% | $160K | Equity derivatives | Other | United States | USD |
| 45 | CRM US 07/31/26 C167.5 | Not reported | Not reported | -0.153% | -$155K | Equity derivatives | Other | United States | USD |
| 46 | IBM US 07/31/26 C217.5 | Not reported | Not reported | 0.147% | $149K | Equity derivatives | Other | United States | USD |
| 47 | HUT US 07/31/26 C104 | Not reported | Not reported | -0.146% | -$149K | Equity derivatives | Other | United States | USD |
| 48 | CIFR US 08/07/26 C25.5 | Not reported | Not reported | -0.144% | -$146K | Equity derivatives | Other | United States | USD |
| 49 | MRVL US 07/31/26 C180 | Not reported | Not reported | -0.142% | -$145K | Equity derivatives | Other | United States | USD |
| 50 | DRAM US 07/31/26 C49 | Not reported | Not reported | -0.137% | -$139K | Equity derivatives | Other | United States | USD |
| 51 | HUT US 07/31/26 C105 | Not reported | Not reported | 0.134% | $136K | Equity derivatives | Other | United States | USD |
| 52 | CIFR US 08/07/26 C26.5 | Not reported | Not reported | 0.128% | $130K | Equity derivatives | Other | United States | USD |
| 53 | PLTR US 08/07/26 C131 | Not reported | Not reported | -0.122% | -$124K | Equity derivatives | Other | United States | USD |
| 54 | NVIDIA Corp | Not reported | Not reported | -0.118% | -$120K | Equity derivatives | Other | United States | USD |
| 55 | TSM US 08/07/26 C397.5 | Not reported | Not reported | 0.115% | $117K | Equity derivatives | Other | United States | USD |
| 56 | AMD US 07/31/26 C465 | Not reported | Not reported | -0.112% | -$114K | Equity derivatives | Other | United States | USD |
| 57 | CRM US 07/31/26 C172.5 | Not reported | Not reported | 0.107% | $109K | Equity derivatives | Other | United States | USD |
| 58 | MRVL US 07/31/26 C182.5 | Not reported | Not reported | 0.104% | $106K | Equity derivatives | Other | United States | USD |
| 59 | META US 08/07/26 C555 | Not reported | Not reported | -0.096% | -$98K | Equity derivatives | Other | United States | USD |
| 60 | SNOW US 07/31/26 C290 | Not reported | Not reported | 0.092% | $94K | Equity derivatives | Other | United States | USD |
| 61 | MSFT US 08/07/26 C465 | Not reported | Not reported | -0.086% | -$88K | Equity derivatives | Other | United States | USD |
| 62 | CRWV US 07/31/26 C69 | Not reported | Not reported | -0.082% | -$83K | Equity derivatives | Other | United States | USD |
| 63 | PLTR US 08/07/26 C136 | Not reported | Not reported | 0.079% | $80K | Equity derivatives | Other | United States | USD |
| 64 | AI US 07/31/26 C9 | Not reported | Not reported | -0.066% | -$67K | Equity derivatives | Other | United States | USD |
| 65 | AMD US 07/31/26 C470 | Not reported | Not reported | 0.062% | $63K | Equity derivatives | Other | United States | USD |
| 66 | INTC US 07/31/26 C89 | Not reported | Not reported | -0.061% | -$62K | Equity derivatives | Other | United States | USD |
| 67 | NVIDIA Corp | Not reported | Not reported | 0.059% | $60K | Equity derivatives | Other | United States | USD |
| 68 | CRWV US 07/31/26 C70 | Not reported | Not reported | 0.058% | $59K | Equity derivatives | Other | United States | USD |
| 69 | NOW US 08/07/26 C116 | Not reported | Not reported | -0.052% | -$53K | Equity derivatives | Other | United States | USD |
| 70 | Roundhill Memory ETF | Not reported | Not reported | 0.046% | $46K | Equity derivatives | Other | United States | USD |
| 71 | QCOM US 08/07/26 C155 | Not reported | Not reported | -0.043% | -$44K | Equity derivatives | Other | United States | USD |
| 72 | META US 08/07/26 C575 | Not reported | Not reported | 0.042% | $43K | Equity derivatives | Other | United States | USD |
| 73 | NOW US 08/07/26 C119 | Not reported | Not reported | 0.033% | $33K | Equity derivatives | Other | United States | USD |
| 74 | IBM US 08/07/26 C235 | Not reported | Not reported | -0.030% | -$31K | Equity derivatives | Other | United States | USD |
| 75 | MSFT US 08/07/26 C480 | Not reported | Not reported | 0.029% | $29K | Equity derivatives | Other | United States | USD |
| 76 | CRM US 08/07/26 C187.5 | Not reported | Not reported | -0.028% | -$29K | Equity derivatives | Other | United States | USD |
| 77 | QCOM US 08/07/26 C160 | Not reported | Not reported | 0.024% | $24K | Equity derivatives | Other | United States | USD |
| 78 | CRM US 08/07/26 C192.5 | Not reported | Not reported | 0.015% | $16K | Equity derivatives | Other | United States | USD |
| 79 | INTC US 07/31/26 C90 | Not reported | Not reported | 0.015% | $16K | Equity derivatives | Other | United States | USD |
| 80 | TSLA US 07/31/26 C310 | Not reported | Not reported | -0.013% | -$13K | Equity derivatives | Other | United States | USD |
| 81 | AAPL US 08/07/26 C327.5 | Not reported | Not reported | -0.013% | -$13K | Equity derivatives | Other | United States | USD |
| 82 | IBM US 08/07/26 C242.5 | Not reported | Not reported | 0.012% | $12K | Equity derivatives | Other | United States | USD |
| 83 | AAPL US 08/07/26 C337.5 | Not reported | Not reported | 0.004% | $4K | Equity derivatives | Other | United States | USD |
| 84 | AI US 07/31/26 C9.5 | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 85 | ORCL US 07/31/26 C131 | Not reported | Not reported | −<0.001% | -$460 | Equity derivatives | Other | United States | USD |
| 86 | ORCL US 07/31/26 C136 | Not reported | Not reported | <0.001% | $92 | Equity derivatives | Other | United States | USD |
| 87 | AVGO US 07/31/26 C400 | Not reported | Not reported | −<0.001% | -$58 | Equity derivatives | Other | United States | USD |
| 88 | AVGO US 07/31/26 C415 | Not reported | Not reported | <0.001% | $58 | Equity derivatives | Other | United States | USD |
| 89 | TSLA US 07/31/26 C315 | Not reported | Not reported | <0.001% | $49 | Equity derivatives | Other | United States | USD |
| 90 | SPCX US 07/31/26 C118 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 91 | SPCX US 07/31/26 C122 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |