YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Assets	$19.17M
Expense Ratio	0.99%
PE Ratio	35.50
Shares Out	475,000
Dividend (ttm)	$3.97
Dividend Yield	9.54%
Ex-Dividend Date	May 8, 2025
Payout Ratio	338.68%
1-Year Return	n/a

Volume	15,143
Open	42.22
Previous Close	40.35
Day's Range	41.21 - 42.22
52-Week Low	32.92
52-Week High	50.43
Beta	n/a
Holdings	61
Inception Date	Jan 22, 2025

About GPTY

Fund Home Page

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GPTY
• ETF Provider: YieldMax

Top 10 Holdings

64.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.10%
C3.ai, Inc.	AI	10.12%
Palantir Technologies Inc.	PLTR	8.74%
CoreWeave, Inc.	CRWV	5.45%
Microsoft Corporation	MSFT	4.92%
Snowflake Inc.	SNOW	4.80%
Meta Platforms, Inc.	META	4.77%
Broadcom Inc.	AVGO	4.74%
Advanced Micro Devices, Inc.	AMD	4.63%
Tesla, Inc.	TSLA	4.36%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.2738	May 9, 2025
May 1, 2025	$0.2926	May 2, 2025
Apr 24, 2025	$0.2472	Apr 25, 2025
Apr 17, 2025	$0.255	n/a
Apr 10, 2025	$0.236	Apr 11, 2025
Apr 3, 2025	$0.2668	Apr 4, 2025