YieldMax ETFsDerivative IncomeGPTY · NYSE Arca
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
- Price
- $42.59
- —11 Sept 2026
- Assets
- $132.1M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.88%
- Yield
- 30.27%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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YieldMax AI & Tech Portfolio Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 51.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 6.86% |
| NVDA | NVIDIA Corp | 6.79% |
| GOOGL | Alphabet Inc Class A | 5.47% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.33% |
| MSFT | Microsoft Corp | 4.94% |
| AAPL | Apple Inc | 4.56% |
| IBM | International Business Machines Corp | 4.56% |
| AMZN | Amazon.com Inc | 4.35% |
| AMD | Advanced Micro Devices Inc | 4.20% |
| ANET | Arista Networks Inc | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.7
- P/B
- 9.1
- P/S
- 9.3
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology77.7%
- Communication services9.6%
- Consumer discretionary7.8%
- Financial services3.0%
- Industrials2.0%
Asset mix
- Stocks95.9%
- Bonds2.8%
- Cash0.9%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government2.8%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- GPTY
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.88%)
- Holdings turnover
- 67% (category 68%)
- Distribution yield
- 30.27%
- Beta, 3 years
- 0.00
- Total net assets
- $132.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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