YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$19.51M
Expense Ratio	0.99%
PE Ratio	31.25
Shares Out	525,000
Dividend (ttm)	$3.16
Dividend Yield	8.84%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	276.09%
1-Year Return	n/a

Volume	17,564
Open	36.33
Previous Close	36.72
Day's Range	35.40 - 36.33
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	68
Inception Date	Jan 22, 2025

About GPTY

Fund Home Page

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPTY
• ETF Provider: YieldMax

Top 10 Holdings

65.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.37%
C3.ai, Inc.	AI	9.89%
Palantir Technologies Inc.	PLTR	7.38%
Apple Inc.	AAPL	5.56%
Microsoft Corporation	MSFT	5.52%
Snowflake Inc.	SNOW	5.16%
Alphabet Inc.	GOOGL	4.92%
Meta Platforms, Inc.	META	4.83%
Advanced Micro Devices, Inc.	AMD	4.74%
Broadcom Inc.	AVGO	4.72%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.2545	Apr 21, 2025
Apr 10, 2025	$0.236	Apr 11, 2025
Apr 3, 2025	$0.2668	Apr 4, 2025
Mar 27, 2025	$0.2787	Mar 28, 2025
Mar 20, 2025	$0.264	Mar 21, 2025
Mar 13, 2025	$0.2823	Mar 14, 2025