GPTY
YieldMax AI & Tech Portfolio Option Income ETF
1W: +0.3%
1M: +9.2%
3M: +20.0%
YTD: +12.8%
1Y: +26.0%
$45.88
+0.35 (+0.77%)
Weekly Expected Move ±3.7%
$42
$43
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings24
Top 10 Wt53.4%
Volume74,171
Avg Volume34,907
Beta1.72
Portfolio Fundamentals
P/E11.7
P/B4.2
Div Yield0.39%
ROE40.5%
% Profitable21%
Inception2025-01-23
Sector Allocation
Technology
74.7%
Communication Services
10.9%
Consumer Cyclical
8.3%
Financial Services
6.4%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.11% | $7.3M | 33,157 |
| 2 | Alphabet Inc | GOOGL | 6.55% | $6.7M | 17,383 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.71% | $5.9M | 33,308 |
| 4 | Advanced Micro Devices Inc | AMD | 5.63% | $5.8M | 13,975 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.23% | $5.4M | 13,702 |
| 6 | Intel Corp | INTC | 5.05% | $5.2M | 46,868 |
| 7 | Amazon.com Inc | AMZN | 4.55% | $4.7M | 18,044 |
| 8 | International Business Machines Corp | IBM | 4.54% | $4.7M | 21,010 |
| 9 | Broadcom Inc | AVGO | 4.53% | $4.7M | 11,332 |
| 10 | Apple Inc | AAPL | 4.52% | $4.6M | 15,535 |