YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$50.70M
Expense Ratio	0.99%
PE Ratio	43.32
Shares Out	875,000
Dividend (ttm)	$8.81
Dividend Yield	19.85%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Weekly
Payout Ratio	860.09%

Volume	31,734
Open	44.85
Previous Close	45.13
Day's Range	44.10 - 44.97
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	123
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

56.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.51%
Palantir Technologies Inc.	PLTR	8.24%
C3.ai, Inc.	AI	5.44%
Meta Platforms, Inc.	META	5.36%
Microsoft Corporation	MSFT	5.09%
Intel Corporation	INTC	4.89%
Alphabet Inc.	GOOGL	4.54%
Snowflake Inc.	SNOW	4.52%
Apple Inc.	AAPL	4.45%
Broadcom Inc.	AVGO	4.32%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.2917	Aug 29, 2025
Aug 21, 2025	$0.3077	Aug 22, 2025
Aug 14, 2025	$0.292	Aug 15, 2025
Aug 7, 2025	$0.3039	Aug 8, 2025
Jul 31, 2025	$0.3152	Aug 1, 2025
Jul 24, 2025	$0.3219	Jul 25, 2025