GPTY SEC Filings — YieldMax AI and Tech Portfolio Option Income ETF

Data updated: 2026-10-09

Ten SEC filings are listed: 2 prospectuses (latest Nov 21, 2025), 7 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 annual N-CEN report (latest Oct 9, 2026).

GPTY Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

GPTY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

GPTY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 9, 2026

Browse every YieldMax AI and Tech Portfolio Option Income ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.