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GPTY

YieldMax AI & Tech Portfolio Option Income ETF

USD

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36.66 USD -1.96 -5.08%

As of Oct 30, 2026 Extended hours 37.39 +1.99%

Bid: 36.65 × 300
Ask: 36.76 × 100

36.19 Day range 37.48

34.73 52-week range 50.58

YTD: -13.54%
1 year: -24.29%

Open: 37.20
Prev close: 38.62
Mkt cap: 98.47M
Vol: 122.90K
Avg vol: 60.90K
EPS: 1.36
P/E: 26.88
Div yield: 0.00%

More statistics

Low: 36.19
High: 37.48

Chart tools

Interval

Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.06%
Assets under management: $130.11M
NAV: 38.55
Holdings: 72
Inception: 2025-01-22
Top 10 weight: 65.61%

First American Government Obligations Fund 12/01/2031 11.68%
AAPL Apple Inc 7.61%
MSFT Microsoft Corp 7.36%
NVDA NVIDIA Corp 7.08%
GOOGL Alphabet Inc 6.17%
AMZN Amazon.com Inc 6.07%
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.83%
AVGO Broadcom Inc 5.23%
MU Micron Technology Inc 4.75%
AMD Advanced Micro Devices Inc 3.83%
PLTR Palantir Technologies Inc 3.08%
ORCL Oracle Corp 2.49%
CSCO Cisco Systems Inc 2.46%
DELL Dell Technologies Inc 2.20%
NFLX Netflix Inc 2.00%
ANET Arista Networks Inc 1.96%
INTC Intel Corp 1.90%
APH Amphenol Corp 1.78%
KLAC KLA CORP 1.74%
STX Seagate Technology Holdings PLC 1.72%
SNDK Sandisk Corp 1.71%
SMCI Super Micro Computer Inc 1.64%
WDC Western Digital Corp 1.61%
Cash & Other 1.56%
MRVL MARVELL TECHNOLOGY INC 1.55%

Technology 77.60%
Communication Services 10.23%
Consumer Cyclical 7.13%
Financial Services 3.09%
Industrials 1.94%
Cash & Others 0.01%

United States 93.39%
Taiwan 6.61%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record