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The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.82% | $9.13M |
| NVDA | NVIDIA Corp | 5.85% | $7.83M |
| INTC | Intel Corp | 5.58% | $7.48M |
| GOOGL | Alphabet Inc | 5.56% | $7.44M |
| IBM | International Business Machines Corp | 5.28% | $7.07M |
| SNOW | Snowflake Inc | 5.07% | $6.80M |
| MRVL | MARVELL TECHNOLOGY INC | 4.80% | $6.42M |
| HUT | HUT 8 CORP | 4.24% | $5.68M |
| — | First American Government Obligations Fund 12/01/2031 | 4.10% | $5.49M |
| AAPL | Apple Inc | 3.96% | $5.30M |
| AMZN | Amazon.com Inc | 3.92% | $5.25M |
| AVGO | Broadcom Inc | 3.81% | $5.11M |
| META | Meta Platforms Inc | 3.74% | $5.01M |
| TSLA | Tesla Inc | 3.55% | $4.76M |
| QCOM | QUALCOMM Inc | 3.50% | $4.69M |
| MSFT | Microsoft Corp | 3.49% | $4.68M |
| CIFR | Cipher Digital Inc | 3.46% | $4.63M |
| PLTR | Palantir Technologies Inc | 3.23% | $4.32M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.22% | $4.32M |
| ANET | Arista Networks Inc | 3.20% | $4.28M |
| AI | C3.ai Inc | 2.92% | $3.92M |
| — | United States Treasury Bill 12/10/2026 | 2.62% | $3.51M |
| CRWV | CoreWeave Inc | 2.56% | $3.42M |
| NOW | ServiceNow Inc | 2.50% | $3.35M |
| ORCL | Oracle Corp | 2.43% | $3.25M |