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New York Stock Exchange ArcaEquity ETF
$42.42
−$0.75 · -1.74%
As of Oct 8, 12:48 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $42.42
52-week range
Current $42.42
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.42%
3 months
-3.37%
Year to date
+0.05%
1 year
-12.63%
Since inception
-15.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.2966
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2941
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2913
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.2897
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2888
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2896
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2829
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2946
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.2933
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2858
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.