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YieldMax AI & Tech Portfolio Option Income ETF GPTY

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Price alert · GPTY

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35.94 USD -0.21 (-0.57%)

At closeNov 5, 2026, 5:42 AM EST

35.92 -0.02 -0.06%

Pre-market · Nov 5, 5:42 AM ET

35.85 Day range 36.72
34.25 52-week range 50.64
YTD
-15.24%
1 year
-23.94%

YieldMax AI & Tech Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.06%
Assets under management
$124.74M
NAV
36.42
Holdings
72
Inception
2025-01-22
Top 10 weight
62.71%

Top holdings

  1. MSFT Microsoft Corp 7.99%
  2. AAPL Apple Inc 7.86%
  3. NVDA NVIDIA Corp 7.06%
  4. AMZN Amazon.com Inc 6.85%
  5. GOOGL Alphabet Inc 6.50%
  6. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.79%
  7. SPCX Space Exploration Technologies Corp 5.57%
  8. META Meta Platforms Inc 5.40%
  9. AVGO Broadcom Inc 5.33%
  10. MU Micron Technology Inc 4.36%
  11. AMD Advanced Micro Devices Inc 3.78%
  12. PLTR Palantir Technologies Inc 2.93%
  13. CSCO Cisco Systems Inc 2.49%
  14. ORCL Oracle Corp 2.41%
  15. NFLX Netflix Inc 2.18%
  16. ANET Arista Networks Inc 2.11%
  17. DELL Dell Technologies Inc 1.97%
  18. APH Amphenol Corp 1.80%
  19. INTC Intel Corp 1.71%
  20. KLAC KLA CORP 1.68%
  21. SNDK Sandisk Corp 1.57%
  22. STX Seagate Technology Holdings PLC 1.52%
  23. SMCI Super Micro Computer Inc 1.50%
  24. SNOW Snowflake Inc 1.48%
  25. WDC Western Digital Corp 1.45%

Sector weights

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

Country weights

  • United States 93.39%
  • Taiwan 6.61%

Updated 2026-11-05