GPTY ETF

GPTY ETF
$42.67
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Fund Essentials - as of Sep 1, 2026

Net Assets
$132M
Expense Ratio
1.06%
Dividend Yield (Current)
38.49%
Holdings
94
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+18.86%
1 Year+25.84%

Asset Allocation

Stocks: 98.25%
Bonds: 2.80%
Cash: 1.54%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc6.86%
NVDANvidia Corp6.79%
GOOGLAlphabet Inc,class A5.47%
PLTRPalantir Technologies Inc5.33%
MSFTMicrosoft Corp4.94%
Top 10 Concentration: 50.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
38.49%
Frequency
Weekly
Latest Distribution
$0.29
Sep 9, 2026
12M Distributions
51 payments
Total: $15.48

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 $132.0M in net assets. GPTY expense ratio is 1.06%, holding 94 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-01-22.

GPTY performance shows a YTD return of 18.86%. The 1-year return is 25.84%. GPTY dividend yield stands at 38.49%, paid weekly.

GPTY top holdings include Snowflake Inc (6.9%), Nvidia Corp (6.8%), Alphabet Inc,class A (5.5%), Palantir Technologies Inc (5.3%), Microsoft Corp (4.9%). 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
-7.91%
YTD
+18.86%
1 Year
+25.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp
6.79%
GOOGLAlphabet Inc,class A
5.47%
MSFTMicrosoft Corp
4.94%
AAPLApple, Inc
4.56%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms Inc
3.89%
TSLATesla Inc
3.25%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology6.86%
2NVDANvidia CorpInformation Technology6.79%
3GOOGLAlphabet Inc,class ACommunication Services5.47%
4PLTRPalantir Technologies IncInformation Technology5.33%
5MSFTMicrosoft CorpInformation Technology4.94%
6AAPLApple, IncInformation Technology4.56%
7IBMInternational Business Machines Corp.Information Technology4.55%
8AMZNAmazon.Com IncConsumer Discretionary4.35%
9AMDAdvanced Micro Devices IncInformation Technology4.20%
10ANETArista Networks IncUnknown3.91%