GPTY

$41.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$83M
Expense Ratio
106.00%
Dividend Yield (Current)
29.14%
Holdings
91
Inception Date
Jan 22, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.04%
1 Year+0.17%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 96.51%
Cash: 1.40%
Other: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.15%
PLTRPalantir Technologies Inc.8.30%
INTCIntel Corp.6.33%
GOOGLAlphabet  inc., Class A5.67%
AMDAdvanced Micro Devices Inc.5.30%
Top 10 Concentration: 57.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
29.14%
Frequency
Weekly
Latest Distribution
$0.25
Dec 17, 2025
12M Distributions
46 payments
Total: $14.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.79%
YTD
+17.27%
1 Year
+17.27%
3 Year
+12.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp.
9.15%
GOOGLAlphabet  inc., Class A
5.67%
AAPLApple Inc
4.75%
MSFTMicrosoft Corp
4.70%
TSLATesla Motors, Inc.
4.47%
METAMeta Platforms, Inc.
3.98%
AMZNAmazon.Com Inc
3.81%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.15%
2PLTRPalantir Technologies Inc.Information Technology8.30%
3INTCIntel Corp.Information Technology6.33%
4GOOGLAlphabet  inc., Class ACommunication Services5.67%
5AMDAdvanced Micro Devices Inc.Information Technology5.30%
6AAPLApple IncInformation Technology4.75%
7MSFTMicrosoft CorpInformation Technology4.70%
8TSLATesla Motors, Inc.Consumer Discretionary4.47%
9AVGOAvago TechnologiInformation Technology4.45%
10TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.43%