$42.79
0.090.21%
As of Sep 15, 2026
Number of Stock Holdings
25
Number of Bond Holdings
1
Total Holdings
98
Number of ETFs
-
YieldMax AI & Tech Portfolio Option Income ETF (ARCA: GPTY)
The GPTY ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $50.64 and as low as $34.25.
The expense ratio of GPTY is 1.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GPTY is 128.21M. This represents the total market value of the assets managed by the ETF.
GPTY follows a Large Cap Blend investment style.
The top holdings of GPTY include: NVDA (6.39%), GOOGL (5.55%), IBM (4.78%), SNOW (6.77%), AAPL (4.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GPTY is currently not available.
