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ETF NYSE Arca USD

YieldMax AI & Tech Portfolio Option Income ETF GPTY

Issuer: YieldMax SEC registrant: Tidal Trust II Equity · US
Watch GPTY (sign in) Add to portfolio (GPTY) Set an alert for GPTY Compare GPTY with other ETFs Position size calculator for GPTY at 39.94 USD

How position sizing works
Last price 39.94 USD Change: Up +0.38 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.06%
Prospectus 25 Nov 2025
Net assets
$101.7M
As of 31 Jul 2026
Holdings
91
As of 31 Jul 2026
12-month distribution yield
0.72%
Weekly
Asset class
Equity
From holdings

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$39.94 on 20 Oct 2026. Its expense ratio is 1.06% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$101.75 million as of 31 Jul 2026. Its latest holdings report lists 91 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.72%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
25 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$101,749,822
Total assets
$108,086,194
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 91 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GPTY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.66% $6.8M Equity (common) United States USD
2 Snowflake Inc US8334451098 6.55% $6.7M Equity (common) United States USD
3 Alphabet Inc US02079K3059 6.20% $6.3M Equity (common) United States USD
4 Amazon.com Inc US0231351067 4.90% $5.0M Equity (common) United States USD
5 Microsoft Corp US5949181045 4.88% $5.0M Equity (common) United States USD
6 Apple Inc US0378331005 4.80% $4.9M Equity (common) United States USD
7 IBM International Business Machines Corp US4592001014 4.70% $4.8M Equity (common) United States USD
8 Advanced Micro Devices Inc US0079031078 4.59% $4.7M Equity (common) United States USD
9 Broadcom Inc US11135F1012 4.41% $4.5M Equity (common) United States USD
10 Hut 8 Corp US44812J1043 4.27% $4.3M Equity (common) United States USD
11 Intel Corp US4581401001 4.23% $4.3M Equity (common) United States USD
12 Meta Platforms Inc US30303M1027 4.10% $4.2M Equity (common) United States USD
13 Arista Networks Inc US0404132054 3.89% $4.0M Equity (common) United States USD
14 Palantir Technologies Inc US69608A1088 3.80% $3.9M Equity (common) United States USD
15 Marvell Technology Inc US5738741041 3.58% $3.6M Equity (common) United States USD
16 Cipher Digital Inc US17253J1060 3.43% $3.5M Equity (common) United States USD
17 C3.ai Inc US12468P1049 3.35% $3.4M Equity (common) United States USD
18 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.16% $3.2M Equity (common) Taiwan USD
19 ServiceNow Inc US81762P1021 3.07% $3.1M Equity (common) United States USD
20 QUALCOMM Inc US7475251036 3.03% $3.1M Equity (common) United States USD
21 Tesla Inc US88160R1014 2.97% $3.0M Equity (common) United States USD
22 TREASURY BILL United States Treasury Bill US912797VG91 2.91% $3.0M Debt United States USD
23 Oracle Corp US68389X1054 2.36% $2.4M Equity (common) United States USD
24 CoreWeave Inc US21873S1087 2.12% $2.2M Equity (common) United States USD
25 Salesforce Inc US79466L3024 1.69% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 91 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.29%
Debt 2.91%
Equity derivatives -2.67%
Short-term investment vehicles (cash funds) 0.38%

Country

Country by weight
CountryWeightBar
United States 95.75%
Taiwan 3.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 74.12%
Consumer Discretionary 4.90%
Finance 4.27%
Telecommunications 3.89%
Industrials 2.97%

Partial coverage: sectors are known for 90.2% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2870
1 payment per unit
12-month yield
0.72%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2870) ÷ latest price ($39.94) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
GPTY distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2870
26 Jun 2025$0.3140
20 Jun 2025$0.3230
12 Jun 2025$0.3070
5 Jun 2025$0.2980
29 May 2025$0.2900
22 May 2025$0.2910
15 May 2025$0.2710
8 May 2025$0.2740
1 May 2025$0.2930
24 Apr 2025$0.2470
17 Apr 2025$0.2550
10 Apr 2025$0.2360
3 Apr 2025$0.2670
27 Mar 2025$0.2790
20 Mar 2025$0.2640
13 Mar 2025$0.2820
6 Mar 2025$0.3090
27 Feb 2025$0.3130
20 Feb 2025$0.3260
13 Feb 2025$0.2940
7 Feb 2025$0.3350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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