YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$102.80M
Expense Ratio	1.06%
PE Ratio	44.07
Shares Out	2.25M
Dividend (ttm)	$15.51
Dividend Yield	33.91%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Weekly
Payout Ratio	1,494.33%

Volume	43,330
Open	45.43
Previous Close	45.36
Day's Range	44.95 - 45.75
52-Week Low	34.25
52-Week High	49.58
Beta	n/a
Holdings	78
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

53.96% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.73%
Alphabet Inc.	GOOGL	6.64%
NVIDIA Corporation	NVDA	6.41%
Marvell Technology, Inc.	MRVL	5.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Intel Corporation	INTC	4.99%
Amazon.com, Inc.	AMZN	4.86%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	4.38%
Apple Inc.	AAPL	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.3343	May 7, 2026
Apr 29, 2026	$0.3352	Apr 30, 2026
Apr 22, 2026	$0.3203	Apr 23, 2026
Apr 15, 2026	$0.3068	Apr 16, 2026
Apr 8, 2026	$0.2877	Apr 9, 2026
Apr 1, 2026	$0.2691	Apr 2, 2026

Performance

GPTY had a total return of 64.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.68%.