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About Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF
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Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GPTY seeks income and capital appreciation by holding a concentrated portfolio of US-listed AI and technology equities while utilizing various options strategies. The equity portfolio includes 15 to 30 firms of any market-cap engaged in AI software, cloud infrastructure, AI semiconductors, network infrastructure, AI consulting, software & IT services, technology hardware, semiconductor production, interactive media, and related diversified consumer services. The adviser considers liquidity, price level, and implied volatility in the selection process. To generate income, the fund utilizes one or multiple options strategies, such as covered calls, put writes, and spreads on some or all of its underlying securities. The adviser has the discretion to use options on related index-tracking ETFs. The use of options impacts the fund's risk-return profile, including its upside potential. The fund's strategy may result in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks101.68%
Technology Services52.32%
Electronic Technology40.20%
Consumer Durables3.90%
Retail Trade2.62%
Bonds, Cash & Other−1.68%
Mutual fund0.98%
Cash−0.24%
Rights & Warrants−2.42%
Stock breakdown by region
North America96.89%
Asia3.11%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPTY invests in stocks. The fund's major sectors are Technology Services, with 53.71% stocks, and Electronic Technology, with 41.27% of the basket. The assets are mostly located in the North America region.
GPTY top holdings are NVIDIA Corporation and C3.ai, Inc. Class A, occupying 13.48% and 9.27% of the portfolio correspondingly.
GPTY last dividends amounted to 0.32 USD. The week before, the issuer paid 0.31 USD in dividends, which shows a 1.32% increase.
Yes, GPTY pays dividends to its holders with the dividend yield of 13.51%. The last dividend (Jul 7, 2025) amounted to 0.32 USD. The dividends are paid weekly.
GPTY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Jan 22, 2025, and its management style is Active.
GPTY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
GPTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPTY invests in stocks.
GPTY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.