GPTY · ARCA · ETF
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Price, Holdings & Fees
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) closed at $588.69 on Oct 9, 2026, down 0.44% from the previous close of $591.32.
Share price, past year
1Y +14.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $588.69 |
| Sep 30, 2026 | $571.87 |
| Aug 31, 2026 | $546.82 |
| Jul 31, 2026 | $594.41 |
| Jun 30, 2026 | $608.03 |
| May 29, 2026 | $607.60 |
| Apr 30, 2026 | $587.71 |
| Mar 31, 2026 | $608.48 |
| Feb 27, 2026 | $573.68 |
| Jan 30, 2026 | $548.19 |
| Dec 31, 2025 | $558.50 |
| Nov 28, 2025 | $532.48 |
| Oct 31, 2025 | $519.11 |
Key statistics
- Expense ratio
- 1.06%
- as of Nov 30, 2025
- Net assets
- $101.7M
- as of Jul 31, 2026
- Holdings
- 91
- as of Jul 31, 2026
- 52-week range
- $504.00 – $613.51
YieldMax AI & Tech Portfolio Option Income ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.
Holdings
YieldMax AI & Tech Portfolio Option Income ETF held 91 investments worth $101.75M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 6.66% | $6.78M |
| 2 | Snowflake IncSNOW | 6.55% | $6.66M |
| 3 | Alphabet IncGOOGL | 6.20% | $6.30M |
| 4 | Amazon.com IncAMZN | 4.90% | $4.99M |
| 5 | Microsoft CorpMSFT | 4.88% | $4.96M |
| 6 | Apple IncAAPL | 4.80% | $4.88M |
| 7 | IBMIBM | 4.70% | $4.78M |
| 8 | Advanced Micro Devices IncAMD | 4.59% | $4.67M |
| 9 | Broadcom IncAVGO | 4.41% | $4.49M |
| 10 | Hut 8 CorpHUT | 4.27% | $4.35M |
| 11 | Intel CorpINTC | 4.23% | $4.30M |
| 12 | Meta Platforms IncMETA | 4.10% | $4.17M |
| 13 | Arista Networks IncANET | 3.89% | $3.96M |
| 14 | Palantir Technologies IncPLTR | 3.80% | $3.86M |
| 15 | Marvell Technology IncMRVL | 3.58% | $3.65M |
| 16 | Cipher Digital IncCIFR | 3.43% | $3.49M |
| 17 | C3.ai IncAI | 3.35% | $3.41M |
| 18 | TSMCTSM | 3.16% | $3.21M |
| 19 | ServiceNow IncNOW | 3.07% | $3.13M |
| 20 | QUALCOMM IncQCOM | 3.03% | $3.08M |
| 21 | Tesla IncTSLA | 2.97% | $3.02M |
| 22 | TREASURY BILL | 2.91% | $2.96M |
| 23 | Oracle CorpORCL | 2.36% | $2.40M |
| 24 | CoreWeave IncCRWV | 2.12% | $2.16M |
| 25 | Salesforce IncCRM | 1.69% | $1.72M |
Top 25 of 91 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.29% |
| Bonds and other debt | 2.91% |
| Cash and short-term investments | 0.38% |
| Derivatives | −2.67% |
| Country | % of fund |
|---|---|
| United States | 95.75% |
| Taiwan | 3.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax AI & Tech Portfolio Option Income ETF's total return was +4.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −7.91% |
| Jun 30, 2026 | −2.71% |
| May 31, 2026 | +17.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax AI & Tech Portfolio Option Income ETF
- Ticker
- GPTY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000089000
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax AI & Tech Portfolio Option Income ETF, and cover all of its funds.
Frequently asked questions
What is GPTY's price?
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) closed at $588.69 on Oct 9, 2026, down 0.44% from the previous close of $591.32.
What is GPTY's expense ratio?
YieldMax AI & Tech Portfolio Option Income ETF's expense ratio is 1.06%: $106.00 a year on $10,000 invested.
What does GPTY hold?
YieldMax AI & Tech Portfolio Option Income ETF held 91 investments worth $101.75M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.66% of the fund. Its five largest holdings were NVIDIA Corp, Snowflake Inc, Alphabet Inc, Amazon.com Inc, Microsoft Corp.
How has GPTY performed?
Over the 3 months to Jul 31, 2026, YieldMax AI & Tech Portfolio Option Income ETF's total return was +4.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures