Key stats
About Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF
Home page
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Stocks98.96%
Technology Services48.72%
Electronic Technology41.63%
Consumer Durables4.79%
Retail Trade2.97%
Bonds, Cash & Other1.04%
Cash1.90%
Rights & Warrants−0.86%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history