YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$59.09M
Expense Ratio	0.99%
PE Ratio	44.81
Shares Out	1.25M
Dividend (ttm)	$9.76
Dividend Yield	20.76%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Weekly
Payout Ratio	929.15%

Volume	54,647
Open	46.80
Previous Close	46.89
Day's Range	46.59 - 47.25
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	76
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPTY
• ETF Provider: YieldMax

Top 10 Holdings

57.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Palantir Technologies Inc.	PLTR	8.68%
Intel Corporation	INTC	5.64%
C3.ai, Inc.	AI	5.33%
Meta Platforms, Inc.	META	5.24%
Alphabet Inc.	GOOGL	5.08%
Tesla, Inc.	TSLA	4.89%
Microsoft Corporation	MSFT	4.78%
Oracle Corporation	ORCL	4.68%
Broadcom Inc.	AVGO	4.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$0.3614	Sep 19, 2025
Sep 11, 2025	$0.2958	Sep 12, 2025
Sep 4, 2025	$0.2989	Sep 5, 2025
Aug 28, 2025	$0.2917	Aug 29, 2025
Aug 21, 2025	$0.3077	Aug 22, 2025
Aug 14, 2025	$0.292	Aug 15, 2025