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GPTY · Yieldmax Ai & Tech Portfolio Option Income ETF ETF

Alerts for GPTY

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$42.77 +0.20 (+0.47%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GPTY

1 fund positions
Fund Balance Value % of Fund Open
Yieldmax Universe Fund Of Option Income Etfs 424,270 $18,141,785 4.66%
Showing 1–1 of 1 positions