GPTY ETF (YieldMax AI & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $100.9M in net assets. GPTY expense ratio is 1.06%, holding 74 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-01-22.

GPTY performance shows a YTD return of 29.60%. The 1-year return is 40.56%. GPTY dividend yield stands at 33.24%, paid weekly.

GPTY top holdings include Nvidia Corp (6.3%), International Business Machines Corporat (5.9%), 'alphabet Inc., Class 'a'' (5.8%), Snowflake Inc (5.4%), Intel Corporation (4.8%). View all GPTY holdings, sector breakdown, or dividend history.

GPTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.