YieldMax(R) AI & Tech Portfolio Option Income ETF (GPTY)
$43.22
▲ +0.43 (+1.00%)
1-day change
$41.01 – $44.71
52-week range
Top 10 holdings weight51.96%
Effective number of positions22.6
Positions above 1%26
Net assets
$101.7M
Holdings
91
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.60% | ▲ +6.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.83% | ▲ +7.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$20.0M
Quarter ending Jul 2026
+$18.0M
Trailing 12 months
+$71.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.8M | 6.66 | 33,758 | EC | US |
| Snowflake Inc | 833445109 | $6.7M | 6.55 | 22,712 | EC | US |
| Alphabet Inc | 02079K305 | $6.3M | 6.20 | 17,700 | EC | US |
| Amazon.com Inc | 023135106 | $5.0M | 4.90 | 18,371 | EC | US |
| Microsoft Corp | 594918104 | $5.0M | 4.88 | 10,683 | EC | US |
| Apple Inc | 037833100 | $4.9M | 4.80 | 15,811 | EC | US |
| IBM | 459200101 | $4.8M | 4.70 | 21,387 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.7M | 4.59 | 9,808 | EC | US |
| Broadcom Inc | 11135F101 | $4.5M | 4.41 | 11,527 | EC | US |
| Hut 8 Corp | 44812J104 | $4.3M | 4.27 | 40,397 | EC | US |
| Intel Corp | 458140100 | $4.3M | 4.23 | 47,704 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.2M | 4.10 | 7,492 | EC | US |
| Arista Networks Inc | 040413205 | $4.0M | 3.89 | 21,950 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.9M | 3.80 | 31,406 | EC | US |
| Marvell Technology Inc | 573874104 | $3.6M | 3.58 | 19,439 | EC | US |
| Cipher Digital Inc | 17253J106 | $3.5M | 3.43 | 156,314 | EC | US |
| C3.ai Inc | 12468P104 | $3.4M | 3.35 | 371,059 | EC | US |
| TSMC | 874039100 | $3.2M | 3.16 | 7,951 | EC | TW |
| ServiceNow Inc | 81762P102 | $3.1M | 3.07 | 28,123 | EC | US |
| QUALCOMM Inc | 747525103 | $3.1M | 3.03 | 20,874 | EC | US |
| Tesla Inc | 88160R101 | $3.0M | 2.97 | 9,712 | EC | US |
| TREASURY BILL | 912797VG9 | $3.0M | 2.91 | 3,002,000 | DBT | US |
| Oracle Corp | 68389X105 | $2.4M | 2.36 | 18,489 | EC | US |
| CoreWeave Inc | 21873S108 | $2.2M | 2.12 | 30,120 | EC | US |
| Salesforce Inc | 79466L302 | $1.7M | 1.69 | 9,364 | EC | US |
| SPACEX | 84615Q103 | $1.6M | 1.54 | 14,500 | EC | US |
| Unknown security | · | $635K | 0.62 | 106 | DE | US |
| First American Government Obli | 31846V336 | $390K | 0.38 | 390,479 | STIV | US |
| Unknown security | · | $333K | 0.33 | 177 | DE | US |
| Unknown security | · | $303K | 0.30 | 183 | DE | US |
| Unknown security | · | $294K | 0.29 | 1,566 | DE | US |
| Unknown security | · | $284K | 0.28 | 219 | DE | US |
| Unknown security | · | $178K | 0.17 | 281 | DE | US |
| Unknown security | · | $160K | 0.16 | 877 | DE | US |
| Unknown security | · | $149K | 0.15 | 213 | DE | US |
| Unknown security | · | $136K | 0.13 | 403 | DE | US |
| Unknown security | · | $130K | 0.13 | 1,566 | DE | US |
| Unknown security | · | $117K | 0.11 | 79 | DE | US |
| Unknown security | · | $109K | 0.11 | 93 | DE | US |
| Unknown security | · | $106K | 0.10 | 194 | DE | US |
| Unknown security | · | $94K | 0.09 | 227 | DE | US |
| Unknown security | · | $80K | 0.08 | 314 | DE | US |
| Unknown security | · | $63K | 0.06 | 98 | DE | US |
| Unknown security | · | $60K | 0.06 | 337 | DE | US |
| Unknown security | · | $59K | 0.06 | 301 | DE | US |
| Unknown security | · | $46K | 0.05 | 877 | DE | US |
| Unknown security | · | $43K | 0.04 | 74 | DE | US |
| Unknown security | · | $33K | 0.03 | 281 | DE | US |
| Unknown security | · | $29K | 0.03 | 106 | DE | US |
| Unknown security | · | $24K | 0.02 | 208 | DE | US |
Sector breakdown
Dividends 87 payments
36.28%TTM yield
$15.68TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2940 |
| Sept. 23, 2026 | $0.2910 |
| Sept. 16, 2026 | $0.2900 |
| Sept. 9, 2026 | $0.2890 |
| Sept. 2, 2026 | $0.2900 |
| Aug. 26, 2026 | $0.2830 |
| Aug. 19, 2026 | $0.2950 |
| Aug. 12, 2026 | $0.2930 |
| Aug. 5, 2026 | $0.2860 |
| July 29, 2026 | $0.2760 |
| July 22, 2026 | $0.2810 |
| July 15, 2026 | $0.3420 |
| July 8, 2026 | $0.3080 |
| July 1, 2026 | $0.3050 |
| June 24, 2026 | $0.3680 |
| June 17, 2026 | $0.3710 |
| June 10, 2026 | $0.3240 |
| June 3, 2026 | $0.3830 |
| May 27, 2026 | $0.3600 |
| May 20, 2026 | $0.3470 |
| May 13, 2026 | $0.3560 |
| May 6, 2026 | $0.3340 |
| April 29, 2026 | $0.3350 |
| April 22, 2026 | $0.3200 |
| April 15, 2026 | $0.3070 |
| April 8, 2026 | $0.2880 |
| April 1, 2026 | $0.2690 |
| March 25, 2026 | $0.2590 |
| March 18, 2026 | $0.2220 |
| March 11, 2026 | $0.2610 |
| March 4, 2026 | $0.2230 |
| Feb. 25, 2026 | $0.2180 |
| Feb. 18, 2026 | $0.2620 |
| Feb. 11, 2026 | $0.2330 |
| Feb. 4, 2026 | $0.2380 |
| Jan. 28, 2026 | $0.2830 |
| Jan. 21, 2026 | $0.2920 |
| Jan. 14, 2026 | $0.3370 |
| Jan. 7, 2026 | $0.2920 |
| Dec. 31, 2025 | $0.2570 |
| Dec. 24, 2025 | $0.2940 |
| Dec. 17, 2025 | $0.2530 |
| Dec. 10, 2025 | $0.3080 |
| Dec. 3, 2025 | $0.3000 |
| Nov. 26, 2025 | $0.3050 |
| Nov. 19, 2025 | $0.3010 |
| Nov. 12, 2025 | $0.3230 |
| Nov. 5, 2025 | $0.3370 |
| Oct. 29, 2025 | $0.3250 |
| Oct. 22, 2025 | $0.4560 |
| Oct. 15, 2025 | $0.3140 |
| Oct. 9, 2025 | $0.3010 |
| Oct. 2, 2025 | $0.3120 |
| Sept. 25, 2025 | $0.3660 |
| Sept. 18, 2025 | $0.3610 |
| Sept. 11, 2025 | $0.2960 |
| Sept. 4, 2025 | $0.2990 |
| Aug. 28, 2025 | $0.2920 |
| Aug. 21, 2025 | $0.3080 |
| Aug. 14, 2025 | $0.2920 |
| Aug. 7, 2025 | $0.3040 |
| July 31, 2025 | $0.3150 |
| July 24, 2025 | $0.3220 |
| July 17, 2025 | $0.2960 |
| July 10, 2025 | $0.2950 |
| July 3, 2025 | $0.3180 |
| June 26, 2025 | $0.3140 |
| June 20, 2025 | $0.3230 |
| June 12, 2025 | $0.3070 |
| June 5, 2025 | $0.2980 |
| May 29, 2025 | $0.2900 |
| May 22, 2025 | $0.2910 |
| May 15, 2025 | $0.2710 |
| May 8, 2025 | $0.2740 |
| May 1, 2025 | $0.2930 |
| April 24, 2025 | $0.2470 |
| April 17, 2025 | $0.2550 |
| April 10, 2025 | $0.2360 |
| April 3, 2025 | $0.2670 |
| March 27, 2025 | $0.2790 |
| March 20, 2025 | $0.2640 |
| March 13, 2025 | $0.2820 |
| March 6, 2025 | $0.3090 |
| Feb. 27, 2025 | $0.3130 |
| Feb. 20, 2025 | $0.3260 |
| Feb. 13, 2025 | $0.2940 |
| Feb. 7, 2025 | $0.3350 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $782,149 | 26.50% | 17,044 | Shares | June 30, 2026 |
| Triumph Capital Management | $640,670 | 21.70% | 13,961 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $548,018 | 18.56% | 11,942 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,641 | 10.73% | 6,900 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $290,759 | 9.85% | 6,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $267,768 | 9.07% | 5,835 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $73,745 | 2.50% | 1,607 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $27,534 | 0.93% | 600 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,589 | 0.16% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |