YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$46.40M
Expense Ratio	0.99%
PE Ratio	42.62
Shares Out	875,000
Dividend (ttm)	$7.61
Dividend Yield	16.86%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Weekly
Payout Ratio	718.45%

Volume	95,479
Open	45.61
Previous Close	46.51
Day's Range	44.89 - 45.69
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	64
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPTY
• ETF Provider: YieldMax

Top 10 Holdings

57.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.45%
Palantir Technologies Inc.	PLTR	8.31%
C3.ai, Inc.	AI	7.45%
Meta Platforms, Inc.	META	5.56%
Microsoft Corporation	MSFT	5.37%
Oracle Corporation	ORCL	4.29%
Snowflake Inc.	SNOW	4.22%
Advanced Micro Devices, Inc.	AMD	4.21%
CoreWeave, Inc.	CRWV	4.19%
Amazon.com, Inc.	AMZN	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.3152	Aug 1, 2025
Jul 24, 2025	$0.3219	Jul 25, 2025
Jul 17, 2025	$0.2956	Jul 18, 2025
Jul 10, 2025	$0.2952	Jul 11, 2025
Jul 3, 2025	$0.3182	Jul 7, 2025
Jun 26, 2025	$0.314	Jun 27, 2025