NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $40.75 +0.39 (+0.97%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort InterestBuy This Stock About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GPTY alerts:Sign Up Key Stats Today's Range$40.30▼$41.1750-Day Range$38.43▼$50.5852-Week Range$34.25▼$50.64Volume30,743 shsAverage Volume43,727 shsMarket Capitalization$101.88 millionAssets Under ManagementN/ADividend Yield37.18%Net Expense Ratio1.06%Aggregate RatingModerate Buy ETF Overview The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax. Read More YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.51%0.53%Other Expenses0.07%0.57%0.53%0.60%0.54%Total Expense1.06%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense1.06%0.60%0.63%0.57%0.60% Receive GPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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GPTY ETF News HeadlinesYieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) Trading Up 2.3% - What's Next?July 22, 2026 | americanbankingnews.comYieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3045June 30, 2026 | msn.comA $5 stock inside Kennedy Space Center?A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Kennedy Space Center, just steps from SpaceX and Blue Origin. Under a special operating agreement, the company uses the multi-billion-dollar federal facility for just 500 dollars. Its launch system reportedly cuts fuel costs by 90 percent and enables multiple launches in a single day. The stock currently trades under 5 dollars and is approaching a key licensing milestone most retail investors have not yet noticed.August 2 at 1:00 AM | Freedom Financial (Ad)YieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3678June 23, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1388May 7, 2026 | msn.comSee More Headlines GPTY ETF - Frequently Asked Questions How have GPTY shares performed this year? YieldMax AI and Tech Portfolio Option Income ETF's stock was trading at $42.40 at the beginning of the year. Since then, GPTY stock has decreased by 3.9% and is now trading at $40.75. How do I buy shares of YieldMax AI and Tech Portfolio Option Income ETF? Shares of GPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax AI and Tech Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPTY Inception Date1/22/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings179 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,247 shs Miscellaneous Outstanding Shares2,500,000Beta2.00 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GPTY HoldingsUS DOLLARSHolding Weight: 24.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.84%Snowflake (NYSE:SNOW)Holding Weight: 5.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.78%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.18%Apple (NASDAQ:AAPL)Holding Weight: 4.92%Intel (NASDAQ:INTC)Holding Weight: 4.68%Meta Platforms (NASDAQ:META)Holding Weight: 4.49%Broadcom (NASDAQ:AVGO)Holding Weight: 4.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.30%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 8/2/2026 by MarketBeat.com Staff. 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