YieldMaxThematic Income#8 of 35 by YTD

YieldMax AI & Tech Portfolio Option Income ETFGPTY

S&P 500 Bucket avg Compare

$35.30+3.6%

+$1.22 · Nov 9 close

Buy

AUM: $117M
Fee: 1.06%
Yield: 43.3%

Bumpy · 1Y: 2.2×S&P
Volume: 33K
NAV: $34.02

What's insideAll 92 →

AAPL 8.2%MSFT 8.1%AMZN 7.1%NVDA 7.0%

52-week range30% below the high

$33.01$50.64

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.6%	−0.5%	−15.3%	−9.8%	+13.4%	+10.3%	—	—	+32.9%
Peer average	+1.1%	−1.4%	−11.0%	+2.9%	−1.4%	−7.9%	+80.0%	+92.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GPTY in One Breath

GPTY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+38.2%$53.7M

#2CHPYYieldMax+35.3%$1.1B

#3TDVProShares+19.6%$273M

#4TYLGGlobal X+16.6%$14.4M

#5TDIVFirst Trust+16.3%$4.1B

#6TDVIFirst Trust+16.3%$628M

#7GPTYYieldMax+13.4%$117M

#8CEPIRexshares+10.1%$109M

#9XLKISPDR+7.5%$32.1M

End-of-day Nov 10, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in GPTY

$10,000 in GPTY became

$13,286

In the S&P 500 (VOO)

$12,600

Total return, dividends in · Jan 23, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GPTY’s Top Holdings

Today

AAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%ORCL2.4%CSCO2.4%NFLX2.2%ANET2.1%DELL1.8%APH1.8%INTC1.8%KLAC1.6%SMCI1.5%SNOW50 more

AAPLApple8.2%MSFT8.1%AMZN7.1%NVDA7.0%GOOGL6.8%SPCX5.8%TSM5.8%META5.5%AVGO5.1%MU4.0%AMD3.7%PLTR2.9%60 more

SemiconductorsInternet ContentSoftware - InfrastructureComputer HardwareConsumer ElectronicsSpecialty RetailOther

YieldMax GPTY · 72 holdings · tile size = share of the fund · as of Nov 9, 2026

What GPTY Holds

Today

Semiconductors32.5%

NVDA 7.0 · TSM 5.8 · AVGO 5.1 · MU 4.0 · AMD 3.7 · INTC 1.8 · KLAC 1.6

Internet Content & Information13.4%

GOOGL 6.8 · META 5.5 · RDDT 1.0

Software - Infrastructure13.4%

MSFT 8.1 · PLTR 2.9 · ORCL 2.4

Computer Hardware9.4%

ANET 2.1 · DELL 1.8 · SMCI 1.5 · SNDK 1.3 · STX 1.3 · WDC 1.2

Consumer Electronics8.2%

AAPL 8.2

Specialty Retail7.1%

AMZN 7.1

Aerospace & Defense5.8%

SPCX 5.8

YieldMax GPTY · share of the fund by industry · as of Nov 9, 2026

Apple’s Share of GPTY

Today

8.2%

$82 of every $1,000 in GPTY is Apple

Apple held by GPTY

$9.5M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

YieldMax GPTY · each square = $10 of $1,000 · as of Nov 9, 2026

GPTY’s Size vs Its Peers

Today

$117M#9 by size of 26 thematic income ETFs

AUM · GPTY and the 5 largest peers · Nov 10, 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 10, 2026

Inside GPTY

72 holdings · as of Nov 9, 2026

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

Today

Semiconductors32.5%NVDA7.0%TSM5.8%AVGO5.1%MU4.0%AMD3.7%INTC1.8%KLAC1.6%CRDOMRVLALABInternet Content13.4%GOOGL6.8%META5.5%RDDTSoftware - Infrastructure13.4%MSFT8.1%PLTR2.9%ORCL2.4%Computer Hardware9.4%ANET2.1%DELL1.8%SMCISNDKSTXWDCConsumer Electronics8.2%AAPL8.2%Specialty Retail7.1%AMZN7.1%Aerospace5.8%SPCX5.8%Software - Application2.7%SNOWNOWCommunication Equipment2.4%CSCO2.4%Entertainment2.2%NFLXHardware1.8%APH

Semiconductors32.5%NVDA7.0%TSM5.8%AVGO5.1%MU4.0%AMD4 moreInternet Content13.4%GOOGL6.8%META5.5%Software - Infrastructure13.4%MSFT8.1%PLTRORCLComputer Hardware9.4%ANETDELLSMCISNDKSTXWDCConsumer Electronics8.2%AAPL8.2%Specialty Retail7.1%AMZN7.1%Aerospace5.8%SPCX5.8%Software - Application2.7%SNOWNOWCSCONFLXAPH

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.15%
2	MSFT	Microsoft	8.07%
3	AMZN	Amazon	7.07%
4	NVDA	Nvidia	6.96%
5	GOOGL	Alphabet	6.78%
6	SPCX	Space Exploration Technologies	5.82%
7	TSM	Taiwan Semiconductor Manufacturing	5.81%
8	META	META Platforms	5.53%
9	AVGO	Broadcom	5.08%
10	MU	Micron Technology	4.00%

See all 92 holdings ↓

SemiconductorsInternet ContentSoftware - InfrastructureComputer HardwareConsumer ElectronicsSpecialty RetailAerospaceSoftware - ApplicationCommunication EquipmentEntertainmentHardwareOther

YieldMax GPTY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 86.0%

All GPTY Holdings

92 holdings · as of Nov 9, 2026

GPTY

GPTY’s Holdings

Today

#
1	AAPLApple	Technology	8.15%	$815.15	28K	$9.5M
2	MSFTMicrosoft	Technology	8.07%	$807.27	18K	$9.4M
3	AMZNAmazon	Consumer Cyclical	7.07%	$706.53	32K	$8.2M
4	NVDANvidia	Technology	6.96%	$696.45	43K	$8.1M
5	GOOGLAlphabet	Communication Services	6.78%	$677.76	28K	$7.9M
6	SPCXSpace Exploration Technologies	Industrials	5.82%	$582.29	51K	$6.8M
7	TSMTaiwan Semiconductor Manufacturing	Technology	5.81%	$581.41	18K	$6.8M
8	METAMETA Platforms	Communication Services	5.53%	$553.39	11K	$6.4M
9	AVGOBroadcom	Technology	5.08%	$508.45	20K	$5.9M
10	MUMicron Technology	Technology	4.00%	$399.85	6,749	$4.7M
11	AMDAdvanced Micro Devices	Technology	3.68%	$367.51	9,532	$4.3M
12	PLTRPalantir Technologies	Technology	2.89%	$289.20	21K	$3.4M
13	ORCLOracle	Technology	2.39%	$238.79	24K	$2.8M
14	CSCOCisco Systems	Technology	2.39%	$238.73	30K	$2.8M
15	NFLXNetflix	Communication Services	2.20%	$220.04	40K	$2.6M

YieldMax GPTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GPTY

YieldMax AI & Tech Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+16.3%	+15.5%	$4.1B
BTCI	NEOSRead Desk	0.99%	−15.5%	−25.6%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+35.3%	+41.2%	$1.1B
TDVI	First TrustRead Desk	0.75%	+16.3%	+15.6%	$628M
TDV	ProSharesRead Desk	0.45%	+19.6%	+20.7%	$273M
GPTY	YieldMaxThis fundRead Desk	1.06%	+13.4%	+10.3%	$117M

Thematic Income peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GPTY head to head with TDIV →

TDIV vs GPTY

YTD

TDIVFirst TrustGPTYYieldMax

Year to date

+16.3%

+13.4%

TDIV wins+2.9 pts

Past year

+15.5%

+10.3%

TDIV wins+5.2 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.4%

43.3%

GPTY wins+41.9 pts

AUM

$4.1B

$117M

TDIV35.4× more

3–1TDIV wins

First Trust TDIV and YieldMax GPTY · year-to-date · as of Nov 10, 2026 · AUM not scored

GPTY vs VOO

YTD

GPTY · YieldMax AI & Tech Portfolio Option Income

+13.4%

VOO · S&P 500

+11.3%

Gap

2.2 pts

YieldMax GPTY and Vanguard VOO · YTD total return · as of Nov 10, 2026

GPTY vs Its Peer Average

YTD

GPTYAvsBPeer average

1D+3.6%+1.1%

1M−15.3%−11.0%

3M−9.8%+2.9%

YTD+13.4%−1.4%

1Y+10.3%−7.9%

3Y[…]+80.0%

5Y[…]+92.4%

3–2GPTY wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is GPTY?

View

GPTY

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×GPTY

Calm rank among 6 thematic Income funds#4

Other thematic Income funds1.5× to 3.2×

YieldMax GPTY · daily swings over the past year vs the S&P 500

GPTY

Worst Drop

−23.1%from its Jun 2 high

Still below the high−18.0%

$10,000 at the high is now$8,200

YieldMax GPTY · fall from the highest close, past year

GPTY

On a Bad Day

1.9×the S&P 500’s fall

GPTY’s worst day: Thursday, Nov 5

GPTY

−7.9%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

YieldMax GPTY · average move on days the S&P 500 fell

GPTY

Return for the Bumps

1Y#5 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5GPTYYieldMax

#6BTCINEOS

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GPTY

Cost

Today

$106a year per $10,000

TDV

$45

TDIV

$50

TDVI

$75

XBCI

$98

BTCI

$99

CHPY

$103

GPTY

$106

Expense ratio 1.06%, taken from the fund’s value

GPTY

Volatility & Beta

30.0%annual volatility

S&P 500 volatility13.7%

Downside volatility21.7%

Beta vs SPY1.80

Correlation vs SPY0.82

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

GPTY

Max Drawdown

−23.1%peak to trough

Peak closeJun 2, 2026

Current drawdown−18.0%

Worst day−7.90% · Nov 5

Closing prices, dividends in

GPTY

Up / Down Capture

195%down capture vs SPY

Down days

195%

Up days

180%

S&P 500

100%

Up ÷ down capture0.93

Up days53.1% (S&P 52.4%)

Average daily move on SPY up days and down days

GPTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.83	1.16	43.9%	−38.2%	2.41	$103
TDV	0.82	1.17	20.5%	−9.5%	1.26	$45
TDVI	0.56	0.77	20.9%	−16.0%	1.26	$75
TDIV	0.54	0.74	21.6%	−16.3%	1.34	$50
GPTY	0.15	0.20	30.0%	−23.1%	1.80	$106
BTCI	−0.73	−1.01	39.6%	−41.2%	1.42	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GPTY

Trading

Today

+3.76%above its holdings’ value

Close$35.30

NAV$34.02

Fee per $10,000$106 a year

Avg. volume 30D83K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

GPTY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield43.3%

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$34.02

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D83K

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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