GPTYYieldMax AI & Tech Portfolio Option Income ETF

Get income1y track recordRanked #1,272 of 1,706 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%

#5,517 of 6,040 · expensive

Fund Size

$132M

#2,833 of 6,040 · mid-size

Return (1Y)

+34.9%

Track Record

1 year

#4,036 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,536+35.4%

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

Holdings

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

95.9%

Bonds

2.8%

Cash

0.9%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.7%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