YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	119,659
Open	50.30
Previous Close	50.09
Day's Range	49.65 - 50.36
52-Week Low	49.65
52-Week High	50.43
Beta	n/a
Holdings	n/a
Inception Date	Jan 22, 2025

About GPTY

Fund Home Page

Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in information technology, semiconductors and semiconductor equipment, semiconductors, software and services, system software, software research, artificial intelligence software, software cloud infrastructure, network infrastructure, AI consulting services, technology hardware manufacturing and distribution, communication services, media and entertainment, interactive media and services and diversified consumer services related to technology and entertainment sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund invests in dividend paying securities of companies. Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is domiciled in the United States.

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