GPTY

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Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	64.22%	Total Holdings	83	Perf Week	5.39%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	102.80M	Perf Month	19.45%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	16.63%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	49.58 -7.72%	Perf Half Y	-3.17%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	34.25 33.58%	Perf YTD	7.90%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	33.15%	Volatility	1.87% 1.71%	Perf Year	13.44%
Dividend TTM	14.66 (32.05%)	ESG Type		Tags	-	Flows% 3M	23.78%	ATR (14)	0.89	Perf 3Y	-
Dividend Ex-Date	May 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.63%	RSI (14)	79.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.73	Perf 10Y	-
Expense	1.06%	Growth/Value		SMA20	7.68%	Flows% 3Y		Rel Volume	1.35	Prev Close	45.36
Inverse/Leveraged		Market Cap		SMA50	15.99%	Flows% 5Y		Avg Volume	31.83K	Price	45.75
IPO	Jan 23, 2025	Option/Short	Yes / Yes	SMA200	6.03%	Trades		Volume	42,942	Change	0.86%

Oct-27-25 09:46AM	ETFs in Spotlight as Intel Beats Q3 Earnings on Lower Restructuring Costs (Zacks)
May-07-25 03:25PM	YieldMax AI & Tech Portfolio Option Income ETF declares $0.2738 dividend (Seeking Alpha)

YieldMax AI & Tech Portfolio Option Income ETF seeks seek current income; capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.

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YieldMax AI & Tech Portfolio Option Income ETF

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