YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$64.07M
Expense Ratio	1.06%
PE Ratio	38.26
Shares Out	1.68M
Dividend (ttm)	$15.31
Dividend Yield	40.04%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Weekly
Payout Ratio	1,528.46%

Volume	23,981
Open	38.14
Previous Close	38.22
Day's Range	38.08 - 38.56
52-Week Low	32.92
52-Week High	49.58
Beta	n/a
Holdings	75
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

54.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Alphabet Inc.	GOOGL	6.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.95%
Palantir Technologies Inc.	PLTR	5.77%
Intel Corporation	INTC	5.55%
Apple Inc.	AAPL	4.95%
Tesla, Inc.	TSLA	4.75%
Advanced Micro Devices, Inc.	AMD	4.71%
Meta Platforms, Inc.	META	4.68%
Broadcom Inc.	AVGO	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.2234	Mar 5, 2026
Feb 25, 2026	$0.2176	Feb 26, 2026
Feb 18, 2026	$0.2619	Feb 19, 2026
Feb 11, 2026	$0.2328	Feb 12, 2026
Feb 4, 2026	$0.2384	Feb 5, 2026
Jan 28, 2026	$0.2831	Jan 29, 2026

Performance

GPTY had a total return of 29.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.