GPTY
YieldMax AI & Tech Portfolio Option Income ETF
1W: +0.2%
1M: -1.0%
3M: -12.7%
YTD: -7.0%
1Y: +11.4%
$37.48
+0.35 (+0.94%)
After Hours: $37.75 (+0.27, +0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$51M
Holdings73
Top 10 Wt54.5%
Beta1.98
% Profitable24%
Coverage99%
Portfolio Valuation
P/E10.1
P/B3.2
P/S3.8
EV/EBITDA18.1
P/FCF15.8
PEG0.28
Profitability & Returns
Gross Margin60.2%
Net Margin38.1%
ROE36.1%
ROA22.3%
ROIC41.7%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov140.1x
Current Ratio2.26
Quick Ratio2.09
Growth (YoY)
Revenue+23.2%
Net Income+41.3%
EPS+41.8%
FCF+24.9%
EBITDA+41.0%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F6.4
Altman Z24.11
IS Quality75.3
IS Overall64.3
IS Value36.7
Median P/E26.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 73.7% | -11.6 |
| Communication Services | 2 | 11.1% | 25.7 |
| Consumer Cyclical | 2 | 8.4% | 178.9 |
| Financial Services | 2 | 6.1% | -12.8 |
| Other | 50 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 5.52% | 4 | Bullish | 2 | 2 | +3.4% |
| AVGO | Broadcom Inc. | 4.46% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.43% | 4 | Bullish | 42 | 14 | +0.2% |
| IBM | International Business Machines Corporation | 3.93% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | 1.78% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.45% | $4.7M | 25,895 | 36.2 | $4.3T | Technology |
| 2 | Alphabet Inc | GOOGL | 6.67% | $4.2M | 13,590 | 26.6 | $3.5T | Communication Services |
| 3 | Palantir Technologies Inc | PLTR | 5.87% | $3.7M | 24,101 | 227.6 | $355.1B | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.80% | $3.6M | 10,718 | 27.9 | $1.8T | Technology |
| 5 | Intel Corp | INTC | 5.52% | $3.5M | 76,961 | -858.1 | $235.7B | Technology |
| 6 | Apple Inc | AAPL | 4.83% | $3.0M | 12,133 | 31.6 | $3.7T | Technology |
| 7 | Advanced Micro Devices Inc | AMD | 4.79% | $3.0M | 15,053 | 82.8 | $359.1B | Technology |
| 8 | Tesla Inc | TSLA | 4.68% | $2.9M | 7,469 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | Broadcom Inc | AVGO | 4.46% | $2.8M | 8,860 | 60.5 | $1.5T | Technology |
| 10 | Meta Platforms Inc | META | 4.43% | $2.8M | 4,514 | 24.8 | $1.5T | Communication Services |
| 11 | Microsoft Corp | MSFT | 3.95% | $2.5M | 6,321 | 23.1 | $2.8T | Technology |
| 12 | International Business Machines Corp | IBM | 3.93% | $2.5M | 9,789 | 21.3 | $226.4B | Technology |
| 13 | Amazon.com Inc | AMZN | 3.74% | $2.3M | 11,167 | 29.2 | $2.3T | Consumer Cyclical |
| 14 | Arista Networks Inc | ANET | 3.65% | $2.3M | 16,842 | 48.4 | $170.0B | Technology |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 3.63% | $2.3M | 26,006 | 31.3 | $86.1B | Technology |
| 16 | Oracle Corp | ORCL | 3.46% | $2.2M | 14,184 | 25.7 | $419.8B | Technology |
| 17 | QUALCOMM Inc | QCOM | 3.33% | $2.1M | 16,013 | 26.0 | $139.2B | Technology |
| 18 | HUT 8 CORP | HUT | 3.30% | $2.1M | 41,939 | -18.2 | $6.2B | Financial Services |
| 19 | Snowflake Inc | SNOW | 3.28% | $2.1M | 11,889 | -41.3 | $55.0B | Technology |
| 20 | CoreWeave Inc | CRWV | 3.05% | $1.9M | 23,118 | -32.6 | $46.0B | Technology |
| 21 | Cipher Digital Inc | CIFR | 2.81% | $1.8M | 120,071 | -7.4 | $6.4B | Financial Services |
| 22 | C3.ai Inc | AI | 2.74% | $1.7M | 199,436 | -2.6 | $1.1B | Technology |
| 23 | Salesforce Inc | CRM | 2.23% | $1.4M | 7,211 | 22.8 | $170.5B | Technology |
| 24 | ServiceNow Inc | NOW | 1.78% | $1.1M | 9,838 | 61.3 | $107.8B | Technology |
| 25 | Cash & Other Cash | — | 0.75% | $469,479 | 469,479 | — | — | — |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.46% | $287,989 | 287,989 | — | — | — |
| 27 | CIFR US 03/20/26 C14.5 Private | CIFR 260320C00014500 | 0.12% | $74,400 | 1,200 | — | — | — |
| 28 | CRWV US 03/20/26 C87 Private | CRWV 260320C00087000 | 0.04% | $22,638 | 231 | — | — | — |
| 29 | C3.AI I CLL OPT 03/26 9.500 Private | AI 260327C00009500 | 0.04% | $22,931 | 1,994 | — | — | — |
| 30 | ANET US 03/20/26 C140 Private | ANET 260320C00140000 | 0.03% | $16,884 | 168 | — | — | — |
| 31 | ORACLE C CLL OPT 03/26 167.500 Private | ORCL 260327C00167500 | 0.02% | $12,267 | 141 | — | — | — |
| 32 | HUT US 03/20/26 C55 Private | HUT 260320C00055000 | 0.02% | $13,618 | 419 | — | — | — |
| 33 | MRVL US 03/20/26 C94 Private | MRVL 260320C00094000 | 0.01% | $3,770 | 260 | — | — | — |
| 34 | META US 03/27/26 C650 Private | META 260327C00650000 | 0.01% | $9,090 | 45 | — | — | — |
| 35 | MICROSOF CLL OPT 03/26 410 Private | MSFT 260327C00410000 | 0.01% | $6,394 | 63 | — | — | — |
| 36 | APPLE IN CLL OPT 03/26 262.500 Private | AAPL 260327C00262500 | 0.01% | $6,352 | 121 | — | — | — |
| 37 | GOOGL US 03/20/26 C317.5 Private | GOOGL 260320C00317500 | 0.01% | $4,252 | 135 | — | — | — |
| 38 | INTC US 03/20/26 C50 Private | INTC 260320C00050000 | 0.01% | $7,306 | 769 | — | — | — |
| 39 | PLTR US 03/20/26 C160 Private | PLTR 260320C00160000 | 0.01% | $7,712 | 241 | — | — | — |
| 40 | NOW US 03/20/26 C123 Private | NOW 260320C00123000 | —% | $1,715 | 98 | — | — | — |
| 41 | QCOM US 03/20/26 C140 Private | QCOM 260320C00140000 | —% | $880 | 160 | — | — | — |
| 42 | AVGO US 03/20/26 C345 Private | AVGO 260320C00345000 | —% | $572 | 88 | — | — | — |
| 43 | AVGO US 03/20/26 C335 Private | AVGO 260320C00335000 | —% | $-2,464 | -88 | — | — | — |
| 44 | TSM US 03/20/26 C360 Private | TSM 260320C00360000 | —% | $2,033 | 107 | — | — | — |
| 45 | NVDA US 03/20/26 C195 Private | NVDA 260320C00195000 | —% | $1,161 | 258 | — | — | — |
| 46 | TSLA US 03/20/26 C420 Private | TSLA 260320C00420000 | —% | $851 | 74 | — | — | — |
| 47 | AMZN US 03/20/26 C222.5 Private | AMZN 260320C00222500 | —% | $888 | 111 | — | — | — |
| 48 | SNOW US 03/20/26 C197.5 Private | SNOW 260320C00197500 | —% | $2,124 | 118 | — | — | — |
| 49 | SNOW US 03/20/26 C187.5 Private | SNOW 260320C00187500 | —% | $-2,478 | -118 | — | — | — |
| 50 | AMD US 03/20/26 C217.5 Private | AMD 260320C00217500 | —% | $1,425 | 150 | — | — | — |