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% | ▲ +7.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.83% | ▲ +7.85% |
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $16K | 0.02 | 93 | DE | US |
| Unknown security | · | $16K | 0.02 | 477 | DE | US |
| Unknown security | · | $12K | 0.01 | 213 | DE | US |
| Unknown security | · | $4K | 0.00 | 158 | DE | US |
| Unknown security | · | $2K | 0.00 | 3,710 | DE | US |
| Unknown security | · | $92 | 0.00 | 184 | DE | US |
| Unknown security | · | $58 | 0.00 | 115 | DE | US |
| Unknown security | · | $48 | 0.00 | 97 | DE | US |
| Unknown security | · | $0 | 0.00 | -145 | DE | US |
| Unknown security | · | $0 | 0.00 | 145 | DE | US |
| Unknown security | · | -$58 | 0.00 | -115 | DE | US |
| Unknown security | · | -$460 | 0.00 | -184 | DE | US |
| Unknown security | · | -$13K | -0.01 | -158 | DE | US |
| Unknown security | · | -$13K | -0.01 | -97 | DE | US |
| Unknown security | · | -$29K | -0.03 | -93 | DE | US |
| Unknown security | · | -$31K | -0.03 | -213 | DE | US |
| Unknown security | · | -$44K | -0.04 | -208 | DE | US |
| Unknown security | · | -$53K | -0.05 | -281 | DE | US |
| Unknown security | · | -$62K | -0.06 | -477 | DE | US |
| Unknown security | · | -$67K | -0.07 | -3,710 | DE | US |
| Unknown security | · | -$83K | -0.08 | -301 | DE | US |
| Unknown security | · | -$88K | -0.09 | -106 | DE | US |
| Unknown security | · | -$98K | -0.10 | -74 | DE | US |
| Unknown security | · | -$114K | -0.11 | -98 | DE | US |
| Unknown security | · | -$120K | -0.12 | -337 | DE | US |
| Unknown security | · | -$124K | -0.12 | -314 | DE | US |
| Unknown security | · | -$139K | -0.14 | -877 | DE | US |
| Unknown security | · | -$145K | -0.14 | -194 | DE | US |
| Unknown security | · | -$146K | -0.14 | -1,566 | DE | US |
| Unknown security | · | -$149K | -0.15 | -403 | DE | US |
| Unknown security | · | -$155K | -0.15 | -93 | DE | US |
| Unknown security | · | -$171K | -0.17 | -79 | DE | US |
| Unknown security | · | -$292K | -0.29 | -213 | DE | US |
| Unknown security | · | -$292K | -0.29 | -281 | DE | US |
| Unknown security | · | -$300K | -0.29 | -227 | DE | US |
| Unknown security | · | -$351K | -0.35 | -219 | DE | US |
| Unknown security | · | -$417K | -0.41 | -1,563 | DE | US |
| Unknown security | · | -$440K | -0.43 | -183 | DE | US |
| Unknown security | · | -$508K | -0.50 | -177 | DE | US |
| Unknown security | · | -$739K | -0.73 | -106 | DE | US |
| Unknown security | · | -$1.0M | -1.03 | -877 | 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 |