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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Equity · Estados Unidos
Posiciones
Las 82 mayores posiciones de GPTY de 72 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
96,94%
Posiciones del fondo
72
| # | Posición | Peso |
|---|---|---|
| 1 | NVIDIA CorpNVDA | 6,94% |
| 2 | Snowflake IncSNOW | 6,83% |
| 3 | Alphabet IncGOOGL | 5,34% |
| 4 | Palantir Technologies IncPLTR | 4,89% |
| 5 | Microsoft CorpMSFT | 4,76% |
| 6 | Apple IncAAPL | 4,52% |
| 7 | International Business Machines CorpIBM | 4,48% |
| 8 | Amazon.com IncAMZN | 4,24% |
| 9 | Advanced Micro Devices IncAMD | 4,18% |
| 10 | Meta Platforms IncMETA | 4,11% |
| 11 | Intel CorpINTC | 4,08% |
| 12 | MARVELL TECHNOLOGY INCMRVL | 3,88% |
| 13 | Arista Networks IncANET | 3,79% |
| 14 | Broadcom IncAVGO | 3,68% |
| 15 | ServiceNow IncNOW | 3,55% |
| 16 | C3.ai IncAI | 3,47% |
| 17 | HUT 8 CORPHUT | 3,37% |
| 18 | QUALCOMM IncQCOM | 3,14% |
| 19 | Tesla IncTSLA | 3,06% |
| 20 | Taiwan Semiconductor Manufacturing Co LtdTSM | 3,04% |
| 21 | United States Treasury Bill 12/10/2026 | 2,79% |
| 22 | Oracle CorpORCL | 2,62% |
| 23 | Cipher Digital IncCIFR | 2,48% |
| 24 | CoreWeave IncCRWV | 2,4% |
| 25 | Salesforce IncCRM | 2,17% |
| 26 | Space Exploration Technologies CorpSPCX | 1,91% |
| 27 | DRAM US 10/16/26 C55 | 0,62% |
| 28 | Cash & Other | 0,53% |
| 29 | First American Government Obligations Fund 12/01/2031 | 0,44% |
| 30 | CIFR US 09/11/26 C16.5 | 0,2% |
| 31 | HUT US 09/11/26 C99 | 0,09% |
| 32 | INTEL CO CLL OPT 09/26 102 | 0,05% |
| 33 | ADVANCED CLL OPT 09/26 497.500 | 0,04% |
| 34 | TSM US 09/11/26 C430 | 0,04% |
| 35 | ORCL US 09/11/26 C182.5 | 0,04% |
| 36 | MARVELL CLL OPT 09/26 237.500 | 0,04% |
| 37 | DRAM US 09/11/26 C64 | 0,04% |
| 38 | NOW US 09/11/26 C148 | 0,03% |
| 39 | IBM US 09/11/26 C240 | 0,03% |
| 40 | NVDA US 09/11/26 C240 | 0,02% |
| 41 | COREWEAV CLL OPT 09/26 98 | 0,02% |
| 42 | AVGO US 09/11/26 C372.5 | 0,02% |
| 43 | ARISTA N CLL OPT 09/26 205 | 0,02% |
| 44 | TESLA I CLL OPT 09/26 372.500 | 0,02% |
| 45 | META PLA CLL OPT 09/26 647.500 | 0,02% |
| 46 | PLTR US 09/11/26 C190 | 0,01% |
| 47 | C3.AI I CLL OPT 09/26 12 | 0,01% |
| 48 | AMZN US 09/11/26 C270 | 0,01% |
| 49 | SNOW US 09/11/26 C372.5 | 0,01% |
| 50 | AAPL US 09/11/26 C335 | 0,01% |
| 51 | SPACE EX CLL OPT 09/26 162.500 | 0,01% |
| 52 | QUALCOMM CLL OPT 09/26 185 | 0,01% |
| 53 | GOOGL US 09/11/26 C360 | 0,01% |
| 54 | MSFT US 09/11/26 C525 | 0% |
| 55 | CRM US 09/11/26 C282.5 | 0% |
| 56 | CRM US 09/11/26 C272.5 | -0,01% |
| 57 | SPCX US 09/11/26 C155 | -0,02% |
| 58 | QUALCOMM CLL OPT 09/26 175 | -0,03% |
| 59 | SNOW US 09/11/26 C360 | -0,03% |
| 60 | GOOGL US 09/11/26 C345 | -0,03% |
| 61 | PLTR US 09/11/26 C182.5 | -0,04% |
| 62 | MSFT US 09/11/26 C505 | -0,04% |
| 63 | C3.AI I CLL OPT 09/26 11 | -0,04% |
| 64 | APPLE IN CLL OPT 09/26 325 | -0,04% |
| 65 | TESLA I CLL OPT 09/26 360 | -0,04% |
| 66 | ARISTA N CLL OPT 09/26 200 | -0,04% |
| 67 | AMZN US 09/11/26 C260 | -0,05% |
| 68 | COREWEAV CLL OPT 09/26 93 | -0,05% |
| 69 | META PLA CLL OPT 09/26 622.500 | -0,06% |
| 70 | AVGO US 09/11/26 C357.5 | -0,07% |
| 71 | ORCL US 09/11/26 C172.5 | -0,08% |
| 72 | NOW US 09/11/26 C142 | -0,08% |
| 73 | NVDA US 09/11/26 C232.5 | -0,08% |
| 74 | MRVL US 09/11/26 C227.5 | -0,09% |
| 75 | INTEL CO CLL OPT 09/26 98 | -0,09% |
| 76 | IBM US 09/11/26 C232.5 | -0,09% |
| 77 | AMD US 09/11/26 C480 | -0,1% |
| 78 | DRAM US 09/11/26 C61 | -0,11% |
| 79 | TSM US 09/11/26 C415 | -0,11% |
| 80 | HUT US 09/11/26 C95 | -0,16% |
| 81 | DRAM 10/16/2026 55.01 P | -0,22% |
| 82 | CIFR US 09/11/26 C15.5 | -0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.