YieldMax AI & Tech Portfolio Option Income ETF(GPTY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.17
- 52-Week Range
- $34.25 – $50.64
- YTD
- +10.45%
- IV Rank (30D)
- 38.61
- Straddle Price
- $4.07
- P/C Vol Ratio
- 0.00
Info
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF
- Exchange
- ARCX
- Inception
- 2025-01-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-09
Holdings
100
AUM
$124.9M
Provider
Yieldmax
Inception
2025-01-22
Exchange
ARCX
Data As Of
2026-06-09
Expense Ratio
1.06%
Dividend Yield
34.38%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-04 | $0.3834 | CD |
| 2026-05-27 | 2026-05-28 | $0.3602 | CD |
| 2026-05-20 | 2026-05-21 | $0.3473 | CD |
| 2026-05-13 | 2026-05-14 | $0.3555 | CD |
| 2026-05-06 | 2026-05-07 | $0.3343 | CD |
| 2026-04-29 | 2026-04-30 | $0.3352 | CD |
Asset Allocation
Top Holdings
top 50 of 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 8.42% | Equity (US) | US |
| NVDA | NVIDIA Corp | 6.06% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 6.00% | Equity (US) | US |
| GOOGL | Alphabet Inc | 5.53% | Equity (US) | US |
| IBM | International Business Machines Corp | 5.16% | Equity (US) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.12% | Equity (US) | US |
| SNOW | Snowflake Inc | 4.69% | Equity (US) | US |
| INTC | Intel Corp | 4.53% | Equity (US) | US |
| HUT | HUT 8 CORP | 4.15% | Equity (US) | US |
| AAPL | Apple Inc | 4.10% | Equity (US) | US |
| AVGO | Broadcom Inc | 3.93% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 3.91% | Equity (US) | US |
| AMZN | Amazon.com Inc | 3.87% | Equity (US) | US |
| MSFT | Microsoft Corp | 3.78% | Equity (US) | US |
| META | Meta Platforms Inc | 3.77% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 3.69% | Equity (US) | US |
| TSLA | Tesla Inc | 3.42% | Equity (US) | US |
| AI | C3.ai Inc | 3.38% | Equity (US) | US |
| ORCL | Oracle Corp | 3.37% | Equity (US) | US |
| CIFR | Cipher Digital Inc | 3.27% | Equity (US) | US |
| ANET | Arista Networks Inc | 2.95% | Equity (US) | US |
| NOW | ServiceNow Inc | 2.76% | Equity (US) | US |
| CRWV | CoreWeave Inc | 2.65% | Equity (US) | US |
| CRM | Salesforce Inc | 1.47% | Equity (US) | US |
| — | Cash & Other | 0.42% | Equity (US) | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.31% | Equity (US) | US |
| — | MRVL US 06/12/26 C310 | 0.22% | Derivative | US |
| — | CIFR US 06/12/26 C23.5 | 0.21% | Derivative | US |
| — | HUT US 06/12/26 C121 | 0.16% | Derivative | US |
| — | ORCL US 06/12/26 C225 | 0.13% | Derivative | US |
| — | PALANTIR CLL OPT 06/26 139 | 0.06% | Derivative | US |
| — | TSM US 06/12/26 C440 | 0.06% | Derivative | US |
| — | CRWV US 06/12/26 C109 | 0.05% | Derivative | US |
| — | AMD US 06/12/26 C537.5 | 0.05% | Derivative | US |
| — | INTC US 06/12/26 C122 | 0.05% | Derivative | US |
| — | AI US 06/12/26 C11.5 | 0.04% | Derivative | US |
| — | ANET US 06/12/26 C162.5 | 0.04% | Derivative | US |
| — | NVDA US 06/12/26 C215 | 0.04% | Derivative | US |
| — | GOOGL US 06/12/26 C375 | 0.03% | Derivative | US |
| — | SNOW US 06/12/26 C257.5 | 0.03% | Derivative | US |
| — | IBM US 06/12/26 C300 | 0.02% | Derivative | US |
| — | TSLA US 06/12/26 C435 | 0.02% | Derivative | US |
| — | NOW US 06/12/26 C123 | 0.02% | Derivative | US |
| — | AVGO US 06/12/26 C430 | 0.01% | Derivative | US |
| — | QCOM US 06/12/26 C255 | 0.01% | Derivative | US |
| — | CRM US 06/12/26 C200 | 0.00% | Derivative | US |
| — | META US 06/12/26 C657.5 | 0.00% | Derivative | US |
| — | CRM US 06/12/26 C195 | 0.00% | Derivative | US |
| — | QCOM US 06/12/26 C270 | 0.00% | Derivative | US |
| — | CIFR US 06/12/26 C27 | 0.00% | Derivative | US |
Fund Holdings
YieldMax AI and Tech Portfolio Option Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$73M
· 75 total positions
· equity 99.44%
· non-equity 0.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 7.30% | $5.3M |
| 2 | Alphabet Inc | Alphabet Inc | 6.77% | $4.9M |
| 3 | Intel Corp | Intel Corp | 5.27% | $3.8M |
| 4 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 5.25% | $3.8M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 5.22% | $3.8M |
| 6 | Palantir Technologies Inc | Palantir Technologies Inc | 5.21% | $3.8M |
| 7 | Meta Platforms Inc | Meta Platforms Inc | 4.77% | $3.5M |
| 8 | Tesla Inc | Tesla Inc | 4.74% | $3.5M |
| 9 | Apple Inc | Apple Inc | 4.64% | $3.4M |
| 10 | International Business Machines Corp | IBM | 4.43% | $3.2M |
| 11 | Broadcom Inc | Broadcom Inc | 4.33% | $3.2M |
| 12 | Microsoft Corp | Microsoft Corp | 4.01% | $2.9M |
| 13 | Amazon.com Inc | Amazon.com Inc | 3.94% | $2.9M |
| 14 | QUALCOMM Inc | QUALCOMM Inc | 3.58% | $2.6M |
| 15 | Arista Networks Inc | Arista Networks Inc | 3.52% | $2.6M |
| 16 | Hut 8 Corp | Hut 8 Corp | 3.45% | $2.5M |
| 17 | Oracle Corp | Oracle Corp | 3.44% | $2.5M |
| 18 | Snowflake Inc | Snowflake Inc | 3.38% | $2.5M |
| 19 | C3.ai Inc | C3.ai Inc | 3.24% | $2.4M |
| 20 | CoreWeave Inc | CoreWeave Inc | 3.18% | $2.3M |
| 21 | Marvell Technology Inc | Marvell Technology Inc | 3.03% | $2.2M |
| 22 | Cipher Mining Inc | Cipher Mining Inc | 2.82% | $2.1M |
| 23 | Salesforce Inc | Salesforce Inc | 2.26% | $1.6M |
| 24 | ServiceNow Inc | ServiceNow Inc | 1.70% | $1.2M |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.84% | 2 |
| Feb | -7.98% | 2 |
| Mar | -6.39% | 2 |
| Apr | +12.99% | 2 |
| May | +11.88% | 2 |
| Jun | +1.18% | 2 |
| Jul | -0.51% | 1 |
| Aug | -0.92% | 1 |
| Sep | +7.49% | 1 |
| Oct | +2.11% | 1 |
| Nov | -7.95% | 1 |
| Dec | -3.33% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.63
SMA 50: $43.03
SMA 200: $43.19
Current: $47.21
EMA 12: $47.54
EMA 26: $46.09
MACD: 1.4503 | Signal: -0.1535
BULLISH
ADX (14): 25.96
TREND
+DI: 28.51
−DI: 30.03
Momentum Oscillators
RSI (14): 55.31
NEUTRAL
Stoch %K: 55.70
Stoch %D: 69.97
Williams %R: -48.04
Volume & Volatility
BB Upper: $50.52
BB Lower: $42.74
NEUTRAL
OBV: 12,832
Vol SMA 20: 62,263
Vol ROC: -4.64%
ATR: $1.28
True Range: $1.68
HV 20: 36.8%
HV 30: 31.9%
HV 60: 29.9%
Data Summary
Data Points: 345
Last Updated: 2026-06-08T21:15:17.297000
Date Range: 2025-01-23T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 38.61
- IV Rank (7D)
- 100
- Avg IV
- 49.2%
- Straddle (30D)
- $4.07
- Straddle (7D)
- $2.88
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.59
- Correlation (SPY)
- 79.1%
- R²
- 0.63
- Ann. Volatility
- 24.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|