YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$19.85M
Expense Ratio	0.99%
PE Ratio	33.46
Shares Out	525,000
Dividend (ttm)	$2.90
Dividend Yield	7.59%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	253.85%
1-Year Return	n/a

Volume	7,856
Open	38.38
Previous Close	38.12
Day's Range	38.25 - 38.38
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	74
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

65.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.70%
C3.ai, Inc.	AI	10.35%
Palantir Technologies Inc.	PLTR	7.04%
Microsoft Corporation	MSFT	5.65%
Apple Inc.	AAPL	5.44%
Meta Platforms, Inc.	META	5.24%
Snowflake Inc.	SNOW	5.09%
Alphabet Inc.	GOOGL	4.90%
Advanced Micro Devices, Inc.	AMD	4.75%
Broadcom Inc.	AVGO	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.236	Apr 11, 2025
Apr 3, 2025	$0.2668	Apr 4, 2025
Mar 27, 2025	$0.2787	Mar 28, 2025
Mar 20, 2025	$0.264	Mar 21, 2025
Mar 13, 2025	$0.2823	Mar 14, 2025
Mar 6, 2025	$0.3094	Mar 7, 2025