GPTY — YieldMax AI and Tech Portfolio Option Income ETF
Data updated: 2026-06-25
GPTY — YieldMax AI and Tech Portfolio Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $92.02M AUM · 0.99% expense ratio · 55.8% 1-yr return. From SEC regulatory filings.
GPTY Fund Overview
GPTY — YieldMax AI and Tech Portfolio Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Thematic Equity
- Assets under management: $92.02M
- 1-year return: 55.8%
- Ticker: GPTY
- SEC CIK: 0001924868
- SEC series ID: S000089000
- Share class ID: C000255407
GPTY Holdings
Top 10 holdings of YieldMax AI and Tech Portfolio Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 9.53% |
| Advanced Micro Devices Inc | 6.99% |
| Alphabet Inc | 6.84% |
| NVIDIA Corp | 6.77% |
| Marvell Technology Inc | 5.63% |
| Tsmc | 5.55% |
| Broadcom Inc | 4.84% |
| Palantir Technologies Inc | 4.39% |
| Apple Inc | 4.31% |
| Hut 8 Corp | 4.16% |
GPTY Portfolio Allocation
Asset-class allocation of YieldMax AI and Tech Portfolio Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 0.2% |
GPTY Performance
Total returns for GPTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 55.8% |
GPTY Risk Information
Risk metrics for GPTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.9%
GPTY Costs and Fees
GPTY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 67%
GPTY Cashflows
Over the 12 months to 2026-04, YieldMax AI and Tech Portfolio Option Income ETF had net inflows of $76.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.63M |
| 2026-03 | −$937.14K |
| 2026-02 | −$3.93M |
| 2026-01 | −$1.08M |
| 2025-12 | −$2.14M |
| 2025-11 | $6.89M |
GPTY Debt Constituents
No individual debt constituents are reported in YieldMax AI and Tech Portfolio Option Income ETF's latest SEC N-PORT filing.
GPTY Prospectus and SEC Filings
Official YieldMax AI and Tech Portfolio Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.