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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

USD43.50 -0.98 (-2.20%)
AMEX USD US Equity
NAV USD 44.40 -2.03% vs NAV as of 2026-07-13
AUM USD 136.54M
TER 1.06%
Yield (TTM) 36.62%
Distribution Distributing · Weekly
52-week range 34.73 – 50.58
Holdings 92
Issuer YieldMax

About this ETF

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price…

ISIN US88636R7355
Issuer YieldMax
Domicile US
Inception 2025-01-22
Asset class Equity
Website yieldmaxetfs.com/our-etfs/gpty

Price

Top 10 holdings

NVIDIA Corp NVDA 6.42%
Alphabet Inc GOOGL 5.69%
International Business Machines Corp IBM 5.54%
Snowflake Inc SNOW 5.35%
Advanced Micro Devices Inc AMD 4.93%
Intel Corp INTC 4.72%
Meta Platforms Inc META 4.51%
Apple Inc AAPL 4.49%
Broadcom Inc AVGO 4.15%
MARVELL TECHNOLOGY INC MRVL 4.13%
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Sector mix

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