YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$83.88M
Expense Ratio	0.99%
PE Ratio	48.73
Shares Out	1.70M
Dividend (ttm)	$11.84
Dividend Yield	24.17%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Weekly
Payout Ratio	1,177.87%

Volume	48,200
Open	49.28
Previous Close	48.42
Day's Range	48.50 - 49.28
52-Week Low	32.92
52-Week High	50.43
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

54.29% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.75%
Intel Corporation	INTC	6.79%
NVDA US 11/07/25 C145	n/a	5.44%
Advanced Micro Devices, Inc.	AMD	5.22%
Alphabet Inc.	GOOGL	5.20%
Tesla, Inc.	TSLA	4.73%
C3.ai, Inc.	AI	4.62%
Broadcom Inc.	AVGO	4.54%
Microsoft Corporation	MSFT	4.52%
Apple Inc.	AAPL	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.3254	Oct 30, 2025
Oct 22, 2025	$0.4564	Oct 23, 2025
Oct 15, 2025	$0.3144	Oct 16, 2025
Oct 9, 2025	$0.3013	Oct 10, 2025
Oct 2, 2025	$0.312	Oct 3, 2025
Sep 25, 2025	$0.3659	Sep 26, 2025