GPTY ETF

GPTY ETF
$42.62
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Fund Essentials - as of Aug 6, 2026

Net Assets
$111M
Expense Ratio
1.06%
Dividend Yield (Current)
40.08%
Holdings
145
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
NVDANvidia Corp.6.90%
SNOWSnowflake Inc6.70%
GOOGLAlphabet Inc Common Stock USD 0.0015.98%
MSFTMicrosoft Corp4.85%
IBMInternational Business Machines Corp.4.70%
Top 10 Concentration: 52.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
40.08%
Frequency
Weekly
Latest Distribution
$0.29
Aug 12, 2026
12M Distributions
50 payments
Total: $15.28

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 $111.1M in net assets. GPTY expense ratio is 1.06%, holding 145 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 40.08%, paid weekly.

GPTY top holdings include Nvidia Corp. (6.9%), Snowflake Inc (6.7%), Alphabet Inc Common Stock USD 0.001 (6.0%), Microsoft Corp (4.8%), International Business Machines Corp. (4.7%). 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

34.0%

of portfolio

NVDANvidia Corp.
6.90%
GOOGLAlphabet Inc Common Stock USD 0.001
5.98%
MSFTMicrosoft Corp
4.85%
AMZNAmazon.Com Inc
4.67%
AAPLApple, Inc
4.58%
METAMeta Platforms, Inc.
4.11%
TSLATesla Inc
2.91%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.90%
2SNOWSnowflake IncInformation Technology6.70%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.98%
4MSFTMicrosoft CorpInformation Technology4.85%
5IBMInternational Business Machines Corp.Information Technology4.70%
6AMZNAmazon.Com IncConsumer Discretionary4.67%
7PLTRPalantir Technologies IncInformation Technology4.64%
8AAPLApple, IncInformation Technology4.58%
9AVGOBroadcom IncInformation Technology4.49%
10INTCIntel CorporationInformation Technology4.49%