GPTY · YieldMax(R) AI & Tech Portfolio Option Income ETF · Fund Operations ETF
$43.76
+0.39 (+0.90%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
56.38K
Avg daily vol (3M)
50.94K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Defiance AI & Power Infrastructure ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-06-30 | N-1A | 811-23793 | Original | — | — |
| 2026-09-02 | 2026-04-30 | N-1A | 811-23793 | Amendment | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-23793 | Original | — | — |
| 2026-06-09 | 2026-03-31 | N-1A | 811-23793 | Original | — | — |
| 2026-04-10 | 2026-01-31 | N-1A | 811-23793 | Original | — | — |
| 2026-04-09 | 2025-09-30 | N-1A | 811-23793 | Amendment | — | — |
| 2026-03-11 | 2025-12-31 | N-1A | 811-23793 | Original | — | — |
| 2026-02-10 | 2025-11-30 | N-1A | 811-23793 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23793 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-23793 | Original | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-23793 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23793 | Original | — | — |
| 2025-09-09 | 2025-06-30 | N-1A | 811-23793 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-23793 | Original | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-23793 | Original | — | — |
| 2025-04-15 | 2025-01-31 | N-1A | 811-23793 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-23793 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23793 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23793 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-23793 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-23793 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-23793 | Original | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-23793 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-23793 | Original | — | — |
| 2024-04-15 | 2024-01-31 | N-1A | 811-23793 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-23793 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23793 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-23793 | Original | Yes | — |
Showing 1–28 of 28 filings
Service providers (latest report, filed 2026-09-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tidal Investments LLC | — | — |
| Sub-Adviser | Blueprint Fund Management, LLC | — | — |
| Sub-Adviser | Cambria Investment Management, L.P. | — | — |
| Sub-Adviser | Chesapeake Capital Corporation | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Tidal ETF Services, LLC | US | Yes |
| Administrator | U.S. Bancorp Global Fund Services LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | CBOE Global Markets Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |