GPTY Holdings
YieldMax AI & Tech Portfolio Option Income ETF
1W: -0.2%
1M: +6.0%
3M: -2.2%
YTD: +7.2%
1Y: -4.0%
$43.22
+0.43 (+1.00%)
Weekly Expected Move ±3.0%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings26
Top 10 Wt50.9%
Beta2.01
% Profitable21%
Coverage94%
Portfolio Valuation
P/E13.4
P/B4.7
P/S5.6
EV/EBITDA20.9
P/FCF24.9
PEG0.22
Profitability & Returns
Gross Margin63.9%
Net Margin41.6%
ROE41.4%
ROA25.5%
ROIC39.5%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov139.2x
Current Ratio2.10
Quick Ratio1.92
Growth (YoY)
Revenue+27.2%
Net Income+46.1%
EPS+47.1%
FCF+10.6%
EBITDA+56.4%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.0
Altman Z17.43
IS Quality71.9
IS Overall63.4
IS Value39.8
Median P/E24.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 74.7% | 31.8 |
| Communication Services | 2 | 9.8% | 22.0 |
| Consumer Cyclical | 2 | 6.9% | 167.0 |
| Other | 59 | 3.8% | — |
| Financial Services | 1 | 3.0% | -16.9 |
| Industrials | 1 | 1.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.60% | $8.6M | 37,538 | 29.4 | $5.7T | Technology |
| 2 | Snowflake Inc | SNOW | 5.76% | $7.5M | 22,042 | -107.2 | $118.2B | Technology |
| 3 | Alphabet Inc | GOOGL | 5.21% | $6.8M | 19,669 | 16.9 | $4.2T | Communication Services |
| 4 | Advanced Micro Devices Inc | AMD | 5.13% | $6.7M | 10,886 | 160.9 | $1.0T | Technology |
| 5 | Palantir Technologies Inc | PLTR | 5.03% | $6.5M | 34,915 | 149.8 | $433.4B | Technology |
| 6 | Intel Corp | INTC | 4.91% | $6.4M | 53,023 | -56.6 | $601.9B | Technology |
| 7 | Microsoft Corp | MSFT | 4.69% | $6.1M | 11,874 | 28.8 | $3.8T | Technology |
| 8 | Meta Platforms Inc | META | 4.64% | $6.0M | 8,303 | 27.1 | $1.9T | Communication Services |
| 9 | Apple Inc | AAPL | 4.51% | $5.9M | 17,578 | 38.1 | $4.9T | Technology |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.40% | $5.7M | 21,606 | 89.3 | $238.5B | Technology |
| 11 | International Business Machines Corp | IBM | 4.02% | $5.2M | 23,763 | 19.4 | $209.8B | Technology |
| 12 | Amazon.com Inc | AMZN | 3.92% | $5.1M | 20,425 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Arista Networks Inc | ANET | 3.82% | $5.0M | 24,382 | 64.6 | $261.1B | Technology |
| 14 | C3.ai Inc | AI | 3.49% | $4.5M | 412,569 | -3.6 | $1.7B | Technology |
| 15 | Broadcom Inc | AVGO | 3.46% | $4.5M | 12,802 | 44.1 | $1.7T | Technology |
| 16 | QUALCOMM Inc | QCOM | 3.29% | $4.3M | 23,193 | 21.1 | $194.1B | Technology |
| 17 | ServiceNow Inc | NOW | 3.23% | $4.2M | 31,266 | 83.5 | $138.9B | Technology |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.10% | $4.0M | 8,830 | 29.0 | $2.5T | Technology |
| 19 | HUT 8 CORP | HUT | 2.98% | $3.9M | 44,911 | -16.9 | $10.1B | Financial Services |
| 20 | Tesla Inc | TSLA | 2.95% | $3.8M | 10,779 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | United States Treasury Bill 12/10/2026 Bond | — | 2.80% | $3.6M | 3,662,000 | — | — | — |
| 22 | CoreWeave Inc | CRWV | 2.25% | $2.9M | 33,475 | -24.6 | $48.9B | Technology |
| 23 | Oracle Corp | ORCL | 2.17% | $2.8M | 20,560 | 22.0 | $409.9B | Technology |
| 24 | Cipher Digital Inc | CIFR | 2.12% | $2.8M | 174,129 | -5.5 | $6.4B | Technology |
| 25 | Space Exploration Technologies Corp | SPCX | 1.87% | $2.4M | 16,110 | — | $2.1T | Industrials |
| 26 | Salesforce Inc | CRM | 1.84% | $2.4M | 10,401 | 21.3 | $192.2B | Technology |
| 27 | Cash & Other Cash | — | 1.18% | $1.5M | 1,535,662 | — | — | — |
| 28 | Cerebras Systems Inc | CBRS | 0.87% | $1.1M | 6,343 | — | $39.5B | Technology |
| 29 | DRAM US 10/16/26 C55 Private | — | 0.45% | $581,910 | 978 | — | — | — |
| 30 | INTC US 10/02/26 C120 Private | — | 0.12% | $151,845 | 530 | — | — | — |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.07% | $94,612 | 94,612 | — | — | — |
| 32 | AI US 10/02/26 C11 Private | — | 0.07% | $86,625 | 4,125 | — | — | — |
| 33 | META PLA CLL OPT 10/26 775 Private | — | 0.03% | $35,898 | 83 | — | — | — |
| 34 | HUT 8 CO CLL OPT 10/26 103 Private | — | 0.03% | $38,838 | 449 | — | — | — |
| 35 | TESLA IN CLL OPT 10/26 372.500 Private | — | 0.03% | $35,845 | 107 | — | — | — |
| 36 | CIPHER D CLL OPT 10/26 19 Private | — | 0.02% | $28,726 | 1,741 | — | — | — |
| 37 | PALANTIR CLL OPT 10/26 202.500 Private | — | 0.02% | $30,014 | 349 | — | — | — |
| 38 | ARISTA N CLL OPT 10/26 222.500 Private | — | 0.02% | $21,262 | 243 | — | — | — |
| 39 | INTL BUS CLL OPT 10/26 230 Private | — | 0.02% | $29,862 | 237 | — | — | — |
| 40 | DRAM US 10/02/26 C67 Private | — | 0.01% | $12,225 | 978 | — | — | — |
| 41 | ORCL US 10/02/26 C147 Private | — | 0.01% | $6,560 | 205 | — | — | — |
| 42 | CEREBRAS CLL OPT 10/26 205 Private | — | 0.01% | $9,608 | 63 | — | — | — |
| 43 | MRVL US 10/02/26 C285 Private | — | 0.01% | $14,904 | 216 | — | — | — |
| 44 | SNOW US 10/02/26 C362.5 Private | — | 0.01% | $10,780 | 220 | — | — | — |
| 45 | QCOM US 10/02/26 C195 Private | — | 0.01% | $10,164 | 231 | — | — | — |
| 46 | GOOGL US 10/02/26 C360 Private | — | 0.01% | $7,154 | 196 | — | — | — |
| 47 | SALESFOR CLL OPT 10/26 242.500 Private | — | 0.01% | $16,432 | 104 | — | — | — |
| 48 | AMD US 10/02/26 C647.5 Private | — | 0.01% | $15,444 | 108 | — | — | — |
| 49 | NVDA US 10/02/26 C235 Private | — | 0.01% | $15,750 | 375 | — | — | — |
| 50 | CRWV US 10/02/26 C98 Private | — | —% | $6,346 | 334 | — | — | — |