YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· Real-Time Price · USD
42.02
+0.21 (0.50%)
At close: Aug 20, 2026, 3:59 PM
42.40
+0.90%
After-hours: 7:56 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | 41.7 |
| Market Cap | n/a |
| AUM | 101.75M |
| NAV | 41.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.86 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2025 |
| Ask | 42.89 |
| Volume | 35,515 |
| Avg. Volume (20D) | 54,930 |
| Open | 42.04 |
| Previous Close | 41.81 |
| Day's Range | 41.70 - 42.02 |
| 52-Week Range | 34.25 - 50.64 |
| Holdings | n/a |
| Expense Ratio | 1.06% |
About GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GPTY
Inception Date Jan 22, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
Top 10 Holdings 51.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.66% |
| Snowflake Inc Ordina... | SNOW | 6.55% |
| Alphabet Inc Class A | GOOGL | 6.20% |
| Amazon.com Inc | AMZN | 4.90% |
| Microsoft Corp | MSFT | 4.88% |
| Apple Inc | AAPL | 4.80% |
| International Busine... | IBM | 4.70% |
| Advanced Micro Devic... | AMD | 4.59% |
| Broadcom Inc | AVGO | 4.41% |
| Hut 8 Corp | HUT | 4.27% |
Dividends Dividend Yield 37.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.2950 | n/a |
| Aug 12, 2026 | $0.2930 | n/a |
| Aug 5, 2026 | $0.2860 | n/a |
| Jul 29, 2026 | $0.2760 | n/a |
| Jul 22, 2026 | $0.2810 | n/a |
