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.

Marvell Technology, Inc.

Advanced Micro Devices, Inc.

NVIDIA Corporation

Alphabet Inc.

Intel Corporation

Taiwan Semiconductor Manufacturing Company Limited

International Business Machines Corporation

Snowflake Inc.

Hut 8 Corp.

Apple Inc.

Technology

Communication Services

Consumer Cyclical

Financial Services

YieldMax AI & Tech Portfolio Option Income ETF

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.

GPTY Holdings & Sector Breakdown

GPTY Holdings & Sector Breakdown