GPTY
YieldMax AI & Tech Portfolio Option Income ETFNYSE
Updated 1 day ago
Coverage limited
$42.44+0.05%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.0%
- 3 months
- -0.5%
- 1 year
- -8.8%
- 52-week range
- $34.73$50.58
- Dividend, last 12 mo
- $15.6691 · 36.92% yield
- Last ex-date
- Oct 7, 2026 · $0.2966
- Short interest
- 34.1K sharessettled Sep 30, 2026 · +116.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
12 filers reported a long position in GPTY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Tidal Investments LLC | $27.9M | 611.9K | New |
| OLD MISSION CAPITAL LLC | $782.1K | 17K | -3% |
| Triumph Capital Management | $640.7K | 14K | New |
| JANE STREET GROUP, LLC | $548K | 11.9K | -1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.6K | 6.9K | -83.2% |
| Ausdal Financial Partners, Inc. | $290.8K | 6.3K | Unchanged |
| CITADEL ADVISORS LLC | $267.8K | 5.8K | -78.2% |
| AE Wealth Management LLC | $73.7K | 1.6K | +469.9% |
| LANARK FINANCIAL, INC. | $27.5K | 600 | New |
| GROUP ONE TRADING LLC | $4.6K | 100 | New |
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