ARCA:GPTY

YieldMax AI & Tech Portfolio Option Income ETF

$ 47.2442 -0.0058 ( -0.01%) 12:56 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
26.06K
Dividend Yield %:
13.51
Last Holding update 2025-06-29 59 Stocks (1 new)
Value $18.00 Mil Turnover 52 %
Top Holdings: NVDA(11.75%) AI(9.93%) PLTR(9.09%) MSFT(4.65%) AAPL(4.64%)
Portfolio Report
Registrant: YieldMax AI and Tech Portfolio Option Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax AI & Tech Portfolio Option Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

YieldMax AI & Tech Portfolio Option Income ETF Key Statistics

Name Value
Day's Open ($) 47
Day's Range ($) 46.905 - 47.295
Day's Volume 26,062
52-Week Range ($) 32.92 - 50.43
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 62.22
14-Day ATR ($) 0.931797
20-Day SMA ($) 46.57621

Fundamental Data

Name Value
Market Cap (Mil $) 31.89
Shares Outstanding (Mil) 0.68
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.384
Dividend Yield % 13.51
Dividend Yield % (10y Range) 0.68 - 13.51
Dividend Yield % (10y Median) 8.56
Next Dividend Payment Date
Dividend Frequency -

GPTY YieldMax AI & Tech Portfolio Option Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical TTM Price-to-Earnings without NRI for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical Price-to-Book Ratio for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical Dividend Yields for GPTY YieldMax AI & Tech Portfolio Option Income ETF

YieldMax AI & Tech Portfolio Option Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GPTY

No Available Data

ARCA:GPTY is held by these investors

No Available Data
YieldMax AI and Tech Portfolio... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
19,764
2,152.7
+44.09%
11.750
+3.60%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AI
C3.ai Inc
82,650
1,819.1
+41.00%
9.930
+2.89%
0.060
+26.91%
-25.21%
3,460.4
Software
PLTR
Palantir Technologies Inc
14,060
1,665.3
+2,689.68%
9.090
+8.76%
0.000
+60.72%
+77.65%
317,077.8
Software
MSFT
Microsoft Corp
2,154
851.4
+166.91%
4.650
+2.91%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
4,000
850.0
+550.41%
4.640
+3.93%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
AMD
Advanced Micro Devices Inc
8,723
849.2
+34.43%
4.630
+1.19%
0.000
+47.03%
+14.17%
223,607.9
Semiconductors
SNOW
Snowflake Inc
5,291
843.9
+881.63%
4.600
+4.13%
0.000
+58.32%
+43.44%
73,901.9
Software
AVGO
Broadcom Inc
4,371
841.3
+33.87%
4.590
+1.16%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
META
Meta Platforms Inc
1,528
838.9
+455.64%
4.580
+3.76%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
5,241
832.3
+11,811.36%
4.540
+4.50%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

YieldMax AI and Tech Portfolio Option Income ETF's Historical Top Holdings Breakdowns

YieldMax AI and Tech Portfolio Option Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+8.76%
●
74.01 ($94.43) 124.62
$134.36
42.29%
Add 2689.68%
14,060
13,556
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+4.50%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Add 11811.36%
5,241
5,197
CRWV
CoreWeave Inc
2025-04-30
New Buy
New Buy
+4.28%
●
35.42 ($43.91) 61.36
$165.20
276.22%
New holding
19,000
19,000
SNOW
Snowflake Inc
2025-04-30
Add
Add
+4.13%
●
130.53 ($161.96) 192.78
$221.49
36.76%
Add 881.63%
5,291
4,752
AAPL
Apple Inc
2025-04-30
Add
Add
+3.93%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 550.41%
4,000
3,385
META
Meta Platforms Inc
2025-04-30
Add
Add
+3.76%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Add 455.64%
1,528
1,253
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+3.60%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 44.09%
19,764
6,048
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.91%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 166.91%
2,154
1,347
AI
C3.ai Inc
2025-04-30
Add
Add
+2.89%
●
18.24 ($24.29) 35.09
$25.75
6.01%
Add 41%
82,650
24,031
TSLA
Tesla Inc
2025-04-30
Add
Add
+1.59%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Add 54.47%
2,935
1,035

YieldMax AI and Tech Portfolio Option Income ETF Total Holding History ($B)

To

YieldMax AI and Tech Portfolio Option Income ETF's Asset Allocation

To

YieldMax AI and Tech Portfolio Option Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

YieldMax AI and Tech Portfolio Option Income ETF's Hypothetical Growth since 2025-04-30

YieldMax AI and Tech Portfolio Option Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

YieldMax AI and Tech Portfolio Option Income ETF's Holdings Heat Map

Size field:

YieldMax AI and Tech Portfolio Option Income ETF's Holdings Bubble Chart

YieldMax AI and Tech Portfolio Option Income ETF News

  • 1

Discussions on YieldMax AI & Tech Portfolio Option Income ETF

User's Avatar
How would you rate this stock? GPTY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.