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YieldMax AI & Tech Portfolio Option Income ETF GPTY

Set alert

35.70 USD -0.96 -2.62%

At close

37.00 +1.30 +3.63%

Pre-market · Nov 3, 4:00 AM ET

Bid: 35.44 × 200
Ask: 36.03 × 300

35.56 Day range 37.04

34.25 52-week range 50.64

YTD: -15.80%
1 year: -27.11%

Open: 36.88
Prev close: 36.66
Mkt cap: 91.02M
Vol: 107.90K
Avg vol: 62.32K
EPS: 1.36
P/E: 26.18
Div yield: 0.00%

More statistics

Low: 35.56
High: 37.04

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.06%
Assets under management: $125.74M
NAV: 36.71
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 2026-11-03