GPTY ETF

GPTY ETF
$42.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$128M
Expense Ratio
1.06%
Dividend Yield (Current)
38.49%
Holdings
98
Inception Date
Jan 22, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+26.88%
1 Year+37.63%

Asset Allocation

Stocks: 97.17%
Bonds: 2.84%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc6.77%
NVDANvidia Corp6.39%
GOOGLAlphabet Inc,class A5.55%
PLTRPalantir Technologies Inc4.88%
MSFTMicrosoft Corp4.84%
Top 10 Concentration: 50.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
38.49%
Frequency
Weekly
Latest Distribution
$0.29
Sep 30, 2026
12M Distributions
51 payments
Total: $15.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPTY ETF Overview

GPTY ETF (YieldMax AI & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $128.2M in net assets. GPTY expense ratio is 1.06%, holding 98 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-01-22.

GPTY performance shows a YTD return of 26.88%. The 1-year return is 37.63%. GPTY dividend yield stands at 38.49%, paid weekly.

GPTY top holdings include Snowflake Inc (6.8%), Nvidia Corp (6.4%), Alphabet Inc,class A (5.5%), Palantir Technologies Inc (4.9%), Microsoft Corp (4.8%). Go to all GPTY holdings, GPTY sectors, or GPTY dividends.

GPTY can be compared against other funds. Use GPTY overlap to find shared positions, or GPTY vs another fund for a side-by-side view. GPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.75%
YTD
+26.88%
1 Year
+37.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp
6.39%
GOOGLAlphabet Inc,class A
5.55%
MSFTMicrosoft Corp
4.84%
AAPLApple, Inc
4.72%
METAMeta Platforms Inc
4.46%
AMZNAmazon.Com Inc
4.18%
TSLATesla Inc
3.12%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology6.77%
2NVDANvidia CorpInformation Technology6.39%
3GOOGLAlphabet Inc,class ACommunication Services5.55%
4PLTRPalantir Technologies IncInformation Technology4.88%
5MSFTMicrosoft CorpInformation Technology4.84%
6IBMInternational Business Machines Corp.Information Technology4.78%
7AAPLApple, IncInformation Technology4.72%
8METAMeta Platforms IncCommunication Services4.46%
9AMDAdvanced Micro Devices IncInformation Technology4.34%
10AMZNAmazon.Com IncConsumer Discretionary4.18%