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GPTYYieldMax AI & Tech Portfolio Option Income ETF

Get income1y track recordRanked #1,230 of 1,650 in this goal

Seeks current income and capital appreciation via investments in AI and Technology Companies.

By YieldMax ETFs · Launched 2025

Annual Cost

1.06%

#5,341 of 5,854 · expensive

Fund Size

$136M

#2,703 of 5,854 · mid-size

Dividend YieldGoal

28.11%

Track Record

1 year

#4,019 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,628+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 59.0% of fundmoderately concentrated

Intel Corp
9.5%
Advanced Micro Devices Inc
7.0%
Alphabet Inc
6.8%
NVIDIA Corp
6.8%
Marvell Technology Inc
5.6%
TSMC
5.6%
Broadcom Inc
4.8%
Palantir Technologies Inc
4.4%
Apple Inc
4.3%
Hut 8 Corp
4.2%

Asset allocation

Stocks
94.7%
Bonds
2.6%
Cash
2.1%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.4%High

Year-on-year price swings

Max drawdown
-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income and capital appreciation via investments in AI and Technology Companies.
Strategy
Actively manages a portfolio of U.S.-listed equity securities of AI and Technology Companies to generate current income and capital appreciation. Employs options strategies designed to generate premiums, including covered call spreads, while maintaining a minor allocation to cash or U.S. Treasuries. Invests in companies of any market capitalization size, including those from foreign countries and emerging markets.
Inception date
January 22, 2025
Fund family
YieldMax ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03