YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
- Expense ratio110.44%
- Net assets$133.8M
- Dividend yield22.94%
- 1-year return+24.29%
- Holdings27
GPTY ETF price chart
GPTY quote & trading statistics
GPTY performance
Total return · as of October 18, 2026- YTD+28.97%
- 1 year+24.29%
- 1Y volatility
- 32.92%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GPTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.50% |
| 2 | SNOW | Snowflake Inc. | 5.86% |
| 3 | GOOGL | Alphabet Inc Class A | 5.53% |
| 4 | PLTR | Palantir Technologies Inc. | 5.41% |
| 5 | MSFT | Microsoft Corporation | 5.23% |
| 6 | AMD | Advanced Micro Devices Inc | 5.05% |
| 7 | META | Meta Platforms Inc. | 4.95% |
| 8 | IBM | International Business Machines | 4.60% |
| 9 | AAPL | Apple Inc. | 4.57% |
| 10 | MRVL | Marvell Technology Group Ltd | 4.35% |
The top 10 holdings make up 52.1% of the fund (27 holdings in total). As of October 18, 2026.
About YieldMax AI & Tech Portfolio Option Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
GPTY ETF FAQ
What is the GPTY expense ratio?
YieldMax AI & Tech Portfolio Option Income ETF has a net expense ratio of 110.44%, or $11044.00 a year for every $10,000 invested.
How much money is in GPTY?
YieldMax AI & Tech Portfolio Option Income ETF has about $133.8M in net assets.
What are the top holdings of GPTY?
The largest positions in GPTY are NVIDIA Corporation (6.50%), Snowflake Inc. (5.86%), Alphabet Inc Class A (5.53%). The fund holds 27 securities in total.
How has GPTY performed?
GPTY returned +24.29% over the past year, including reinvested distributions.
Does GPTY pay dividends?
GPTY has a dividend yield of 22.94% and pays distributions weekly.
When was GPTY launched?
YieldMax AI & Tech Portfolio Option Income ETF began trading on January 22, 2025.
ETFs similar to GPTY
Funds that track the same index or whose top-10 holdings overlap most with GPTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | — | 110.44% | $133.8M | +24.29% |
| TEC | Harbor Transformative Technologies ETF | 63% | — | $6.8M | +21.08% |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 56% | — | $3.0M | +14.64% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 55% | 0.73% | $892.7M | +14.38% |
| FAI | First Trust Bloomberg Artificial Intelligence… | 54% | 0.64% | $264.3M | +39.88% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 54% | — | $2.5M | — |
| IGM | iShares Expanded Tech Sector ETF | 53% | 0.43% | $10.81B | +25.34% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 53% | 0.27% | $6.27B | +17.88% |
| FMET | Fidelity Metaverse ETF | 53% | 0.39% | $43.0M | +2.20% |