YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$58.47M
Expense Ratio	1.06%
PE Ratio	38.34
Shares Out	1.65M
Dividend (ttm)	$15.23
Dividend Yield	43.85%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Weekly
Payout Ratio	1,681.26%

Volume	32,810
Open	35.53
Previous Close	35.42
Day's Range	34.25 - 35.56
52-Week Low	32.92
52-Week High	49.58
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

54.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Alphabet Inc.	GOOGL	6.28%
Palantir Technologies Inc.	PLTR	5.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.75%
Intel Corporation	INTC	5.58%
Apple Inc.	AAPL	5.05%
Advanced Micro Devices, Inc.	AMD	5.05%
Tesla, Inc.	TSLA	4.57%
Broadcom Inc.	AVGO	4.46%
Marvell Technology, Inc.	MRVL	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.2589	Mar 26, 2026
Mar 18, 2026	$0.2224	Mar 19, 2026
Mar 11, 2026	$0.2605	Mar 12, 2026
Mar 4, 2026	$0.2234	Mar 5, 2026
Feb 25, 2026	$0.2176	Feb 26, 2026
Feb 18, 2026	$0.2619	Feb 19, 2026

Performance

GPTY had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.