GPTY

YieldMax AI & Tech Portfolio Option Income ETF

$45.88

+0.35 (+0.77%)

AUM $110.04M

Expense Ratio 1.06%

NAV $45.85

Holdings 72

Asset Class Equity

Inception 01/22/2025

Provider YieldMax

Top Holdings

1 NVDA NVIDIA Corp 6.82% 2 GOOGL Alphabet Inc 6.28% 3 MRVL MARVELL TECHNOLOGY INC 5.47% 4 AMD Advanced Micro Devices Inc 5.39% 5 TSM Taiwan Semiconductor Manufacturing Co Ltd 5.01% 6 INTC Intel Corp 4.84% 7 AMZN Amazon.com Inc 4.36% 8 IBM International Business Machines Corp 4.35% 9 AVGO Broadcom Inc 4.34% 10 AAPL Apple Inc 4.33%

Fund Description

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. GPTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.