YieldMax AI & Tech Portfolio Option Income ETFGPTY

$35.94

−1.2% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GPTYS&P 500 · VOOThematic Income average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−14.9%	−7.0%	+15.5%	+6.1%	—	—	+35.3%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 1.06%
Distribution yield: 43.5%
NAV: $35.73
Volume: 62K
Avg. volume 30D: 78K
High today: $36.72
Low today: $35.85
Previous close: $36.39
52-week high: $50.64
52-week low: $34.25
Our risk indicator: 4/5

GPTY in One Breath

GPTY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#9CEPIRexshares+10.7%$112M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in GPTY

$10,000 in GPTY became

$13,527

In the S&P 500 (VOO)

$12,835

Total return, dividends in · Jan 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GPTY’s Top Holdings

Today

MSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMD3.7%PLTR3.0%CSCO2.5%ORCL2.4%DELL2.1%NFLX2.1%ANET2.0%APH1.9%INTC1.8%KLAC1.7%SNDKSTX50 more

MSFTMicrosoft7.5%AAPL7.4%NVDA7.3%AMZN6.4%GOOGL6.3%TSM5.9%SPCX5.8%AVGO5.4%META5.3%MU4.7%AMDPLTR60 more

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailOther

YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 4, 2026

What GPTY Holds

Today

Semiconductors34.6%

NVDA 7.3 · TSM 5.9 · AVGO 5.4 · MU 4.7 · AMD 3.7 · INTC 1.8 · KLAC 1.7

Software - Infrastructure12.9%

MSFT 7.5 · PLTR 3.0 · ORCL 2.4

Internet Content & Information12.6%

GOOGL 6.3 · META 5.3 · RDDT

Computer Hardware10.6%

DELL 2.1 · ANET 2.0 · SNDK 1.7 · STX 1.6 · SMCI 1.6 · WDC 1.5

Consumer Electronics7.4%

AAPL 7.4

Specialty Retail6.4%

AMZN 6.4

Aerospace & Defense5.8%

SPCX 5.8

YieldMax GPTY · share of the fund by industry · as of Nov 4, 2026

Microsoft’s Share of GPTY

Today

7.5%

$75 of every $1,000 in GPTY is Microsoft

Microsoft held by GPTY

$9.1M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

YieldMax GPTY · each square = $10 of $1,000 · as of Nov 4, 2026

GPTY’s Size vs Its Peers

Today

$122M#9 by size of 26 thematic income ETFs

AUM · GPTY and the 5 largest peers · Nov 5, 2026

GPTY Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

GPTY$1.06

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside GPTY

72 holdings · as of Nov 4, 2026

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

Today

Semiconductors34.6%NVDA7.3%TSM5.9%AVGO5.4%MU4.7%AMD3.7%INTCKLAC1.7%CRDOMRVLALABSoftware - Infrastructure12.9%MSFT7.5%PLTR3.0%ORCL2.4%Internet Content12.6%GOOGL6.3%META5.3%RDDTComputer Hardware10.6%DELL2.1%ANET2.0%SNDKSTXSMCIWDCConsumer Electronics7.4%AAPL7.4%Specialty Retail6.4%AMZN6.4%Aerospace5.8%SPCX5.8%Software - Application2.7%SNOWNOWCommunication Equipment2.5%CSCO2.5%Entertainment2.1%NFLXHardware1.9%APH

Semiconductors34.6%NVDA7.3%TSM5.9%AVGO5.4%MU4.7%AMD4 moreSoftware - Infrastructure12.9%MSFT7.5%PLTRORCLInternet Content12.6%GOOGL6.3%META5.3%Computer Hardware10.6%DELLANETSNDKSTXSMCIWDCConsumer Electronics7.4%AAPL7.4%Specialty Retail6.4%AMZN6.4%Aerospace5.8%SPCX5.8%Software - Application2.7%SNOWNOWCSCONFLXAPH

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.45%
2	AAPL	Apple	7.43%
3	NVDA	Nvidia	7.25%
4	AMZN	Amazon	6.42%
5	GOOGL	Alphabet	6.27%
6	TSM	Taiwan Semiconductor Manufacturing	5.89%
7	SPCX	Space Exploration Technologies	5.76%
8	AVGO	Broadcom	5.41%
9	META	META Platforms	5.29%
10	MU	Micron Technology	4.66%

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsSpecialty RetailAerospaceSoftware - ApplicationCommunication EquipmentEntertainmentHardwareOther

YieldMax GPTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.1%

How It Compares

GPTY

YieldMax AI & Tech Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$275M
GPTY	YieldMaxThis fundRead Desk	1.06%	+15.5%	+6.1%	$122M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GPTY head to head with TDIV →

TDIV vs GPTY

YTD

TDIVFirst TrustGPTYYieldMax

Year to date

+19.6%

+15.5%

TDIV wins+4.1 pts

Past year

+15.8%

+6.1%

TDIV wins+9.7 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.4%

43.5%

GPTY wins+42.1 pts

AUM

$4.3B

$122M

TDIV35.1× more

3–1TDIV wins

First Trust TDIV and YieldMax GPTY · year-to-date · as of Nov 5, 2026 · AUM not scored

GPTY vs VOO

YTD

GPTY · YieldMax AI & Tech Portfolio Option Income

+15.5%

VOO · S&P 500

+13.4%

Gap

2.1 pts

YieldMax GPTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GPTY vs Its Peer Average

YTD

GPTYAvsBPeer average

1D−1.2%+1.4%

1M−14.9%−9.8%

3M−7.0%+7.6%

YTD+15.5%+2.7%

1Y+6.1%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

GPTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.93%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−26.6%

52-week range

$35.94

$34.25−29.0% from the high$50.64

YieldMax GPTY · past-year price moves · as of Nov 5, 2026

GPTY

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 88636R735

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax GPTY · fund facts · as of Nov 5, 2026

GPTY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield43.5%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$3.39 a share

YieldMax GPTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.73

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D78K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.24
Oct 28, 2026	Oct 29, 2026	$0.26
Oct 21, 2026	Oct 22, 2026	$0.27
Oct 14, 2026	Oct 15, 2026	$0.29
Oct 7, 2026	Oct 8, 2026	$0.30
Sep 30, 2026	Oct 1, 2026	$0.29
Sep 23, 2026	Sep 24, 2026	$0.29
Sep 16, 2026	Sep 17, 2026	$0.29
Sep 9, 2026	Sep 10, 2026	$0.29
Sep 2, 2026	Sep 3, 2026	$0.29
Aug 26, 2026	Aug 27, 2026	$0.28
Aug 19, 2026	Aug 20, 2026	$0.29

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