YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$70.56M
Expense Ratio	1.06%
PE Ratio	38.87
Shares Out	1.70M
Dividend (ttm)	$15.34
Dividend Yield	36.91%
Ex-Dividend Date	Apr 15, 2026
Payout Frequency	Weekly
Payout Ratio	1,434.81%

Volume	24,542
Open	41.72
Previous Close	41.01
Day's Range	41.20 - 41.72
52-Week Low	34.25
52-Week High	49.58
Beta	n/a
Holdings	80
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

56.82% of assets

Name	Symbol	Weight
Intel Corporation	INTC	7.54%
NVIDIA Corporation	NVDA	7.34%
Alphabet Inc.	GOOGL	6.53%
Advanced Micro Devices, Inc.	AMD	5.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.57%
Broadcom Inc.	AVGO	5.05%
Marvell Technology, Inc.	MRVL	4.96%
Palantir Technologies Inc.	PLTR	4.92%
Apple Inc.	AAPL	4.57%
Meta Platforms, Inc.	META	4.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$0.3068	Apr 16, 2026
Apr 8, 2026	$0.2877	Apr 9, 2026
Apr 1, 2026	$0.2691	Apr 2, 2026
Mar 25, 2026	$0.2589	Mar 26, 2026
Mar 18, 2026	$0.2224	Mar 19, 2026
Mar 11, 2026	$0.2605	Mar 12, 2026

Performance

GPTY had a total return of 60.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.98%.