ATLASYieldMax AI & Tech Portfolio Option Income ETF (GPTY): outlook, holdings and fees
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund and is managed by YieldMax ETFs. The expense ratio is 110.44% and the yield is 22.94%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GPTY
| Last price | $36.66 (-5.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $34.51 – $38.99 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 22.94% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GPTY fund facts
| Issuer | YieldMax ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $134M |
| Expense ratio | 110.44% |
| Number of holdings | 27 |
| Inception | Jan 22, 2025 |
| Exchange | NYSE |
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.
GPTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.62% |
| Snowflake Inc. SNOW | Technology | 6.08% |
| Palantir Technologies Inc. PLTR | Technology | 5.38% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.18% |
| Advanced Micro Devices Inc AMD | Technology | 5.05% |
| Microsoft Corporation MSFT | Technology | 4.69% |
| Meta Platforms Inc. META | Communication Services | 4.80% |
| Marvell Technology Group Ltd MRVL | Technology | 4.39% |
| Apple Inc. AAPL | Technology | 4.56% |
| Intel Corporation INTC | Technology | 4.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GPTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 77.4% |
| Communication Services | 10.2% |
| Consumer Cyclicals | 7.2% |
| Financial Services | 3.1% |
| Industrials | 2.2% |
By region: North America 96.7%, Asia Developed 3.3%.
GPTY returns and risk
| Year to date | +31.7% |
|---|---|
| 1 year | +26.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GPTY: frequently asked questions
What does GPTY invest in?
YieldMax AI & Tech Portfolio Option Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.6%), Snowflake Inc. (6.1%), Palantir Technologies Inc. (5.4%), Alphabet Inc Class A (5.2%), Advanced Micro Devices Inc (5.1%).
What is the GPTY expense ratio?
110.44% a year: about $11,044.00 for every $10,000 invested.
What is the GPTY dividend yield?
22.94%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will GPTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $34.51 to $38.99 from $36.66 today. It is a probability, not a prediction.
How has GPTY performed?
Year to date +31.7%, one year +26.2%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer