Yieldmax Ai & Tech Portfolio Option Income ETFGPTY
Type
ETF
Peer group
US equity: Technology
Net assets
$92.0M
Expense ratio
1.06%
1-year return
+38.1%
3 years, a year
—
5 years, a year
—
12-month yield
36.02%
Holdings
73
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 9.53% |
| AMD Advanced Micro Devices Inc | 6.99% |
| GOOGL Alphabet Inc | 6.84% |
| NVDA NVIDIA Corp | 6.77% |
| MRVL Marvell Technology Inc | 5.63% |
| TSM Tsmc | 5.55% |
| AVGO Broadcom Inc | 4.84% |
| PLTR Palantir Technologies Inc | 4.39% |
| AAPL Apple Inc | 4.31% |
| HUT Hut 8 Corp | 4.16% |
More on GPTY.
- GPTY overview
- GPTY holdings
- GPTY risk
- GPTY costs
- GPTY money in and out
- GPTY share classes
- Compare GPTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.