As of the latest SEC filings, YIELDMAX AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY) is held by 1 institutional funds. The largest fund shareholder is Yieldmax Universe Fund Of Option Income Etfs (YMAX), holding an estimated $18,141,785.20 in market value, representing 4.66% of its portfolio.
Funds holding YIELDMAX AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPTY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YMAX
Yieldmax Universe Fund Of Option Income Etfs
|
ETF | Independent / Boutique | 4.66% | $18,141,785.20 | 424,270 | Apr 30, 2026 | Jun 25, 2026 |
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