GPTY ETF
YieldMax AI & Tech Portfolio Option Income ETF
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.