YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$114.50M
Expense Ratio	1.06%
PE Ratio	39.03
Shares Out	2.55M
Dividend (ttm)	$15.72
Dividend Yield	32.29%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	1,260.23%

Volume	53,317
Open	48.18
Previous Close	48.00
Day's Range	47.90 - 48.70
52-Week Low	34.25
52-Week High	49.58
Beta	n/a
Holdings	87
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

53.17% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.39%
NVIDIA Corporation	NVDA	6.27%
Marvell Technology, Inc.	MRVL	6.02%
Alphabet Inc.	GOOGL	5.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.14%
Intel Corporation	INTC	5.00%
International Business Machines Corporation	IBM	4.90%
Snowflake Inc.	SNOW	4.71%
QUALCOMM Incorporated	QCOM	4.40%
Amazon.com, Inc.	AMZN	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.3602	May 28, 2026
May 20, 2026	$0.3473	May 21, 2026
May 13, 2026	$0.3555	May 14, 2026
May 6, 2026	$0.3343	May 7, 2026
Apr 29, 2026	$0.3352	Apr 30, 2026
Apr 22, 2026	$0.3203	Apr 23, 2026

Performance

GPTY had a total return of 59.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.75%.