YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$77.65M
Expense Ratio	0.99%
PE Ratio	50.26
Shares Out	1.85M
Dividend (ttm)	$12.80
Dividend Yield	30.42%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Weekly
Payout Ratio	1,529.11%

Volume	56,742
Open	41.98
Previous Close	41.94
Day's Range	41.02 - 42.50
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	70
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

57.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.28%
Palantir Technologies Inc.	PLTR	7.90%
Intel Corporation	INTC	6.42%
Alphabet, Inc.	GOOGL	6.03%
Apple Inc.	AAPL	4.96%
Advanced Micro Devices, Inc.	AMD	4.76%
Broadcom Inc.	AVGO	4.71%
Microsoft Corporation	MSFT	4.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.56%
Tesla, Inc.	TSLA	4.53%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.3005	Nov 20, 2025
Nov 12, 2025	$0.3227	Nov 13, 2025
Nov 5, 2025	$0.3366	Nov 6, 2025
Oct 29, 2025	$0.3254	Oct 30, 2025
Oct 22, 2025	$0.4564	Oct 23, 2025
Oct 15, 2025	$0.3144	Oct 16, 2025