AIX vs GPTY

Side by side

	AIX	GPTY
Fund	Defiance US 100 Tech AI Moat ETF	YieldMax AI & Tech Portfolio Option Income ETF
Issuer	Defiance	YieldMax
Category	AI & Robotics	Covered Call
Expense ratio	0.65%	1.06%
Assets	$1.0M	$131M
Average daily dollar volume	$15K	$2.7M
Listed	Jun 24, 2026	Jan 22, 2025
FrenzyCap score	21	36
1-month return	+7.7%	+1.8%
3-month return	+5.8%	−1.5%
Year to date	—	+1.0%
1-year return	—	−11.8%
30-day volatility	21.8%	21.6%
Worst drawdown, 1 year	−16.4%	−29.8%
Trailing 12-month yield	—	36.58%
Holdings	30	90
Top 10 weight	52.3%	51.6%
Look-through P/E	41.6	235.8
Holdings vs fair value	+0.6%	−6.6%
Holdings above 200-day average	83%	82%
Net flow, latest 3 reported months	+$975K thru Jun 2026	+$18M thru Jul 2026
30-day implied volatility	—	22.9%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 12, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

61% of AIX · 61% of GPTY

Holding	AIX	GPTY
AMD	5.81%	5.07%
NVDA	4.54%	6.60%
GOOGL	4.53%	5.30%
META	4.52%	4.57%
AAPL	4.50%	4.54%
MSFT	4.36%	4.87%
INTC	5.93%	4.25%
PLTR	4.17%	5.59%
AMZN	4.53%	4.11%
MRVL	4.04%	4.56%
AVGO	4.56%	3.55%
TSLA	5.08%	3.16%
QCOM	3.09%	3.12%
CRWV	0.87%	2.11%

Sector mix of the stock holdings

Sector	AIX	GPTY	Gap
Technology	84.9%	85.5%	−0.6%
Consumer Discretionary	9.6%	7.3%	+2.3%
Financials	0.0%	4.7%	−4.7%
Communication Services	2.8%	0.0%	+2.8%
Industrials	1.3%	0.0%	+1.3%

More: full overlap table · AIX holdings · GPTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.