- What are the top holdings of GPTY?
- YieldMax AI & Tech Portfolio Option Income ETF holds 72 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GPTY have?
- GPTY holds 72 positions as reported by the fund's most recent disclosure.
- What sectors does GPTY invest in?
- YieldMax AI & Tech Portfolio Option Income ETF (GPTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GPTY most exposed to?
- GPTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GPTY a US-only fund?
- The country allocation card on this page shows GPTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GPTY invest in?
- The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
