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YieldMax AI & Tech Portfolio Option Income ETF GPTY

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Price alert · GPTY

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34.08 USD +0.98 (+2.96%)

At closeNov 9, 2026, 4:00 AM EST

34.48 +0.40 +1.18%

Pre-market · Nov 9, 4:00 AM ET

33.60 Day range 34.56
33.01 52-week range 50.64
YTD
-19.62%
1 year
-25.90%

YieldMax AI & Tech Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$116.52M
NAV
34.02
Holdings
72
Inception
2025-01-22
Top 10 weight
63.29%

Top holdings

  1. AAPL Apple Inc 8.15%
  2. MSFT Microsoft Corp 8.07%
  3. AMZN Amazon.com Inc 7.07%
  4. NVDA NVIDIA Corp 6.96%
  5. GOOGL Alphabet Inc 6.78%
  6. SPCX Space Exploration Technologies Corp 5.82%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.81%
  8. META Meta Platforms Inc 5.53%
  9. AVGO Broadcom Inc 5.08%
  10. MU Micron Technology Inc 4.00%
  11. AMD Advanced Micro Devices Inc 3.68%
  12. PLTR Palantir Technologies Inc 2.89%
  13. ORCL Oracle Corp 2.39%
  14. CSCO Cisco Systems Inc 2.39%
  15. NFLX Netflix Inc 2.20%
  16. ANET Arista Networks Inc 2.13%
  17. DELL Dell Technologies Inc 1.84%
  18. APH Amphenol Corp 1.80%
  19. INTC Intel Corp 1.75%
  20. KLAC KLA CORP 1.64%
  21. SMCI Super Micro Computer Inc 1.55%
  22. SNOW Snowflake Inc 1.49%
  23. Cash & Other 1.47%
  24. SNDK Sandisk Corp 1.34%
  25. STX Seagate Technology Holdings PLC 1.33%

Sector weights

  • Technology 70.96%
  • Communication Services 16.11%
  • Consumer Cyclical 7.36%
  • Industrials 5.57%

Country weights

  • United States 94.32%
  • Taiwan 5.68%

Updated 2026-11-08