GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 106.3m in AUM and 27 holdings. GPTY is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.