NYSEArca - Nasdaq Real Time Price
USD
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
36.66
-1.96
(-5.08%)
At close: October 30 at 4:00:00 PM EDT
37.39
+0.73
(+1.99%)
After hours: October 30 at 6:51:39 PM EDT
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Learn moreTop 10 Holdings (51.76% of Total Assets)
Sector Weightings
Sector
GPTY
Technology
77.60%
Communication Services
10.23%
Consumer Cyclical
7.13%
Financial Services
3.09%
Industrials
1.94%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 97.06% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.11 |
|---|---|
| Price/Sales | 0.1 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 2.80% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | YieldMax ETFs |
| Net Assets | 129.85M |
| YTD Daily Total Return | 23.21% |
| Yield | 23.41% |
| Legal Type | Exchange Traded Fund |
