GPTY
YieldMax AI & Tech Portfolio Option Income ETF
1W: -0.2%
1M: +6.0%
3M: -2.2%
YTD: +7.2%
1Y: -4.0%
$43.22
+0.43 (+1.00%)
Weekly Expected Move ±3.0%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings26
Top 10 Wt50.9%
Volume82,163
Avg Volume55,857
Beta2.01
Portfolio Fundamentals
P/E13.4
P/B4.7
Div Yield0.40%
ROE41.4%
% Profitable21%
Inception2025-01-23
Sector Allocation
Technology
74.7%
Communication Services
9.8%
Consumer Cyclical
6.9%
Other
3.8%
Financial Services
3.0%
Industrials
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.60% | $8.6M | 37,538 |
| 2 | Snowflake Inc | SNOW | 5.76% | $7.5M | 22,042 |
| 3 | Alphabet Inc | GOOGL | 5.21% | $6.8M | 19,669 |
| 4 | Advanced Micro Devices Inc | AMD | 5.13% | $6.7M | 10,886 |
| 5 | Palantir Technologies Inc | PLTR | 5.03% | $6.5M | 34,915 |
| 6 | Intel Corp | INTC | 4.91% | $6.4M | 53,023 |
| 7 | Microsoft Corp | MSFT | 4.69% | $6.1M | 11,874 |
| 8 | Meta Platforms Inc | META | 4.64% | $6.0M | 8,303 |
| 9 | Apple Inc | AAPL | 4.51% | $5.9M | 17,578 |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.40% | $5.7M | 21,606 |