GPTY

YieldMax AI & Tech Portfolio Option Income ETF

$40.45

-0.07 (-0.17%)

AUM $101.14M

Expense Ratio 1.06%

NAV $40.46

Holdings 72

Asset Class Equity

Inception 01/22/2025

Provider YieldMax

Top Holdings

1 NVDA NVIDIA Corp 6.90% 2 SNOW Snowflake Inc 6.02% 3 GOOGL Alphabet Inc 5.59% 4 AAPL Apple Inc 5.21% 5 AMD Advanced Micro Devices Inc 5.06% 6 IBM International Business Machines Corp 4.53% 7 META Meta Platforms Inc 4.41% 8 HUT HUT 8 CORP 4.39% 9 INTC Intel Corp 4.35% 10 AVGO Broadcom Inc 4.35%

Fund Description

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 levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.