GPTY
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Port Opt Inc ETF seeks to provide investors with exposure to innovative companies in the AI and technology sectors while generating income through an options overlay strategy.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 60.1 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 7.3 % |
| ALPHABET INC | 6.3 % |
| PALANTIR TECHNOLOGIES INC | 5.9 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.8 % |
| INTEL CORP | 5.6 % |
| ADVANCED MICRO DEVICES INC | 5.1 % |
| APPLE INC | 5.1 % |
| TESLA INC | 4.6 % |
| BROADCOM INC | 4.5 % |
| MARVELL TECHNOLOGY INC | 4.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.0% | -13.8% | -- | -- | -- | -- | -- | -22.7% |
| Dividend Yield | 4.8% | 35.4% | -- | -- | -- | -- | -- | 31.0% |
| Total Returns | -6.2% | 21.5% | -- | -- | -- | -- | -- | 8.2% | Ann. Volatility | 26.0% | 29.5% | -- | -- | -- | -- | -- | 29.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 76% |
| MSCI EAFE | 1.21 | 45% |
| MSCI Emg Mkts | 1.19 | 53% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $37.24 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.34/-0.25 |
| Bollinger Bands (Upper/Lower) | $38.17/$35.97 |
| Short interest (% of AUM) | 1.1% |
Distributions