YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
| Assets | $64.89M |
| Expense Ratio | 1.06% |
| PE Ratio | 39.22 |
| Shares Out | 1.68M |
| Dividend (ttm) | $15.40 |
| Dividend Yield | 40.82% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | 1,601.12% |
| 1-Year Return | -16.05% |
| Volume | 32,933 |
| Open | 38.20 |
| Previous Close | 38.25 |
| Day's Range | 37.00 - 38.20 |
| 52-Week Low | 32.92 |
| 52-Week High | 49.58 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Jan 22, 2025 |
About GPTY
Fund Home PageThe 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.
Top 10 Holdings
54.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Alphabet Inc. | GOOGL | 6.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.30% |
| Intel Corporation | INTC | 5.45% |
| Apple Inc. | AAPL | 5.16% |
| Palantir Technologies Inc. | PLTR | 5.11% |
| Advanced Micro Devices, Inc. | AMD | 4.78% |
| Tesla, Inc. | TSLA | 4.76% |
| Meta Platforms, Inc. | META | 4.62% |
| Broadcom Inc. | AVGO | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.2176 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2619 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2328 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2384 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2831 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2915 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI Stocks
YieldMax AI & Tech Portfolio Option Income ETF is offering 36% yields annualized in the form of weekly payouts. These payouts are not worth it when considering GPTY's risks stemming from unpredictable...
YieldMax™ Launches AI & Tech Portfolio Option Income ETF (GPTY)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ AI & Tech Portfolio Option Income ETF (NYSE Arca: GPTY) GPTY Ove...