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›ETF Issuers›YieldMax ETFs›GPTY

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

Active ETF Equity

Not rated

The GPTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.89

-$0.45 (-1.09%) today

5:45 PM 07/24/26 Open

1D price range

$40.54$41.25

52W price range

$34.76$50.50

YTD Perf.

+19.62%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636R7355

TER

1.06%

Inception date

1/22/2025

Issuer

YieldMax ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

78.94%

Consumer Non-Cyclicals

3.85%

Consumer Cyclicals

3.32%

Business Services

3.20%

Unavailable

10.69%

Latest GPTY news

No content available for this fund

FAQ about GPTY

GPTY is a Active ETF. This ETF provides exposure to US Equities.

GPTY carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

GPTY was introduced to the market on January 22, 2025. It trades on United States

YieldMax AI & Tech Portfolio Option Income ETF, GPTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

GPTY oversees €91M in assets as of July 23, 2026.

GPTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 39.40%.

As of June 30, 2026, GPTY has significant geographic allocations in USA and Taiwan.

As of June 30, 2026, GPTY focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, GPTY holds 24 positions in its portfolio, with 67.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GPTY top three holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

The base currency of GPTY is USD.

Top 10 holdings

Data as of 06/30/26

Advanced Micro Devices, Inc.

6.69%

NVIDIA Corp.

5.86%

Intel Corp.

5.52%

Alphabet, Inc.

5.38%

International Business Machines Corp.

5.24%

Snowflake, Inc.

5.09%

Marvell Technology, Inc.

4.67%

Apple, Inc.

4.05%

Amazon.com, Inc.

3.85%

Broadcom Inc.

3.79%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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