GPTY ETF (YieldMax AI & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $64.2M in net assets. GPTY expense ratio is 1.06%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-01-22.

GPTY performance shows a YTD return of -3.36%. The 1-year return is 16.27%. GPTY dividend yield stands at 41.01%, paid weekly.

GPTY top holdings include Nvidia Corp. (7.3%), Alphabet Inc,class A (6.8%), Intel Corporation (5.3%), Advanced Micro Devices Inc. (5.3%), Taiwan Semiconductor - Adr (5.2%). View all GPTY holdings, sector breakdown, or dividend history.

GPTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.