YieldMax AI and Tech Portfolio Option Income ETF (GPTY) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on a portfolio of AI and technology names. It uses a portfolio covered call approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. GPTY belongs to Group 1 (weekly distribution cycle).
This page tracks how that income forms inside the current cycle (2026-08-12 to 2026-08-18), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For GPTY, the most recent figures show net per share of $0.0942, an ETF price of $42.68, and assets under management of $110M.
Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.
| Date | Expiry | Type | Legs | Side | Contracts | P_IN | P_OUT | SETTLE | Badges |
|---|---|---|---|---|---|---|---|---|---|
| 08/12 | 08/14 | CSPREAD | 277.5C/287.5C | CR | 3 | $15 | $108 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 282.5C/292.5C | CR | 179 | $179 | $5,370 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 350C/352.5C | CR | 1 | $82 | $132 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 362.5C/365C | CR | 171 | $2,736 | $3,249 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 440C/455C | CR | 114 | $456 | $5,244 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 510C/525C | CR | 106 | $530 | $2,968 | $0 | ROLL |
| 08/12 | 08/14 | CSPREAD | 615C/640C | CR | 74 | $814 | $3,108 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 100C/105C | CR | 4 | $920 | $540 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 108C/113C | CR | 4 | $892 | $468 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 115C/120C | CR | 3 | $840 | $501 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 11C/12C | CR | 37 | $370 | $111 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 128C/133C | CR | 3 | $711 | $342 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 145C/150C | CR | 2 | $784 | $542 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 155C/160C | CR | 1 | $430 | $313 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 155C/160C | CR | 142 | $48,138 | $34,364 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 165C/175C | CR | 2 | $346 | $124 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 170C/180C | CR | 2 | $422 | $116 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 180C/190C | CR | 3 | $669 | $189 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 19.5C/20.5C | CR | 16 | $848 | $560 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 217.5C/225C | CR | 214 | $79,608 | $41,944 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 217.5C/227.5C | CR | 2 | $732 | $302 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 227.5C/237.5C | CR | 3 | $897 | $240 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 237.5C/247.5C | CR | 2 | $722 | $222 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 240C/252.5C | CR | 2 | $1,004 | $536 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 277.5C/287.5C | CR | 2 | $376 | $102 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 277.5C/287.5C | CR | 3 | $555 | $147 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 277.5C/287.5C | CR | 179 | $52,268 | $15,573 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 305C/315C | CR | 1 | $337 | $83 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 337.5C/357.5C | CR | 1 | $367 | $93 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 345C/360C | CR | 2 | $1,138 | $464 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 352.5C/367.5C | CR | 3 | $765 | $177 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 352.5C/367.5C | CR | 171 | $58,482 | $14,022 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 435C/455C | CR | 1 | $470 | $141 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 435C/455C | CR | 114 | $54,606 | $15,960 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 497.5C/515C | CR | 106 | $59,360 | $13,992 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 497.5C/527.5C | CR | 1 | $550 | $42 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 515C/545C | CR | 1 | $734 | $261 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 59C/61C | CR | 8 | $792 | $504 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 600C/625C | CR | 1 | $530 | $168 | $0 | ROLL |
| 08/12 | 08/21 | CSPREAD | 600C/625C | CR | 74 | $45,658 | $14,356 | $0 | ROLL |
| 08/12 | 08/21 | SYN | 61.01P | S | 8 | $5,248 | $0 | $0 | CR |
| 08/12 | 08/21 | SYN | 62C | B | 8 | $0 | $384 | $0 | DB |
| Total | $420,133 | $177,678 | $0 | $242,455 | |||||
| Expiry | DTE | Type | Side | Strike | Qty | Notional | Potential Cash |
|---|---|---|---|---|---|---|---|
| 08/21 | 8 | C | S | $ 11 | 37 | $40,700 | $0 |
| 08/21 | 8 | C | B | $ 12 | 37 | $44,400 | $0 |
| 08/21 | 8 | C | S | $ 19.50 | 16 | $31,200 | $0 |
| 08/21 | 8 | C | B | $ 20.50 | 16 | $32,800 | $0 |
| 08/21 | 8 | C | S | $ 59 | 8 | $47,200 | $0 |
| 08/21 | 8 | C | B | $ 61 | 879 | $5,361,900 | $0 |
| 08/21 | 8 | C | B | $ 62 | 8 | $49,600 | $0 |
| 08/21 | 8 | C | S | $ 100 | 4 | $40,000 | $0 |
| 08/21 | 8 | C | B | $ 105 | 4 | $42,000 | $0 |
| 08/21 | 8 | C | S | $ 108 | 4 | $43,200 | $0 |
| 08/21 | 8 | C | B | $ 113 | 4 | $45,200 | $0 |
| 08/21 | 8 | C | S | $ 115 | 3 | $34,500 | $0 |
| 08/21 | 8 | C | B | $ 120 | 3 | $36,000 | $0 |
| 08/21 | 8 | C | S | $ 128 | 3 | $38,400 | $0 |
| 08/21 | 8 | C | B | $ 133 | 3 | $39,900 | $0 |
| 08/21 | 8 | C | S | $ 145 | 2 | $29,000 | $0 |
| 08/21 | 8 | C | B | $ 150 | 2 | $30,000 | $0 |
| 08/21 | 8 | C | S | $ 155 | 143 | $2,216,500 | $0 |
| 08/21 | 8 | C | B | $ 160 | 143 | $2,288,000 | $0 |
| 08/21 | 8 | C | S | $ 165 | 2 | $33,000 | $0 |
| 08/21 | 8 | C | S | $ 170 | 2 | $34,000 | $0 |
| 08/21 | 8 | C | B | $ 175 | 2 | $35,000 | $0 |
| 08/21 | 8 | C | B | $ 180 | 2 | $36,000 | $0 |
| 08/21 | 8 | C | S | $ 180 | 3 | $54,000 | $0 |
| 08/21 | 8 | C | B | $ 190 | 3 | $57,000 | $0 |
| 08/21 | 8 | C | S | $ 217.50 | 216 | $4,698,000 | $0 |
| 08/21 | 8 | C | B | $ 225 | 214 | $4,815,000 | $0 |
| 08/21 | 8 | C | S | $ 227.50 | 3 | $68,250 | $0 |
| 08/21 | 8 | C | B | $ 227.50 | 2 | $45,500 | $0 |
| 08/21 | 8 | C | S | $ 237.50 | 2 | $47,500 | $0 |
| 08/21 | 8 | C | B | $ 237.50 | 3 | $71,250 | $0 |
| 08/21 | 8 | C | S | $ 240 | 2 | $48,000 | $0 |
| 08/21 | 8 | C | B | $ 247.50 | 2 | $49,500 | $0 |
| 08/21 | 8 | C | B | $ 252.50 | 2 | $50,500 | $0 |
| 08/21 | 8 | C | S | $ 277.50 | 184 | $5,106,000 | $0 |
| 08/21 | 8 | C | B | $ 287.50 | 184 | $5,290,000 | $0 |
| 08/21 | 8 | C | S | $ 305 | 1 | $30,500 | $0 |
| 08/21 | 8 | C | B | $ 315 | 1 | $31,500 | $0 |
| 08/21 | 8 | C | S | $ 337.50 | 1 | $33,750 | $0 |
| 08/21 | 8 | C | S | $ 345 | 2 | $69,000 | $0 |
| 08/21 | 8 | C | S | $ 352.50 | 174 | $6,133,500 | $0 |
| 08/21 | 8 | C | B | $ 357.50 | 1 | $35,750 | $0 |
| 08/21 | 8 | C | B | $ 360 | 2 | $72,000 | $0 |
| 08/21 | 8 | C | B | $ 367.50 | 174 | $6,394,500 | $0 |
| 08/21 | 8 | C | S | $ 435 | 115 | $5,002,500 | $0 |
| 08/21 | 8 | C | B | $ 455 | 115 | $5,232,500 | $0 |
| 08/21 | 8 | C | S | $ 497.50 | 107 | $5,323,250 | $0 |
| 08/21 | 8 | C | S | $ 515 | 1 | $51,500 | $0 |
| 08/21 | 8 | C | B | $ 515 | 106 | $5,459,000 | $0 |
| 08/21 | 8 | C | B | $ 527.50 | 1 | $52,750 | $0 |
| 08/21 | 8 | C | B | $ 545 | 1 | $54,500 | $0 |
| 08/21 | 8 | C | S | $ 600 | 75 | $4,500,000 | $0 |
| 08/21 | 8 | C | B | $ 625 | 75 | $4,687,500 | $0 |
| 08/21 | 8 | P | S | $ 61 | 879 | $5,362,779 | $5,362,779 |
| 08/14 | 1 | C | S | $ 10.50 | 3,688 | $3,872,400 | $0 |
| 08/14 | 1 | C | B | $ 11 | 3,688 | $4,056,800 | $0 |
| 08/14 | 1 | C | S | $ 18.50 | 1,556 | $2,878,600 | $0 |
| 08/14 | 1 | C | B | $ 19 | 1,556 | $2,956,400 | $0 |
| 08/14 | 1 | C | S | $ 52.50 | 871 | $4,572,750 | $0 |
| 08/14 | 1 | C | B | $ 54.50 | 871 | $4,746,950 | $0 |
| 08/14 | 1 | C | S | $ 90 | 401 | $3,609,000 | $0 |
| 08/14 | 1 | C | B | $ 91 | 401 | $3,649,100 | $0 |
| 08/14 | 1 | C | S | $ 105 | 299 | $3,139,500 | $0 |
| 08/14 | 1 | C | S | $ 106 | 474 | $5,024,400 | $0 |
| 08/14 | 1 | C | B | $ 110 | 474 | $5,214,000 | $0 |
| 08/14 | 1 | C | B | $ 110 | 299 | $3,289,000 | $0 |
| 08/14 | 1 | C | S | $ 120 | 2 | $24,000 | $0 |
| 08/14 | 1 | C | S | $ 122 | 5 | $61,000 | $0 |
| 08/14 | 1 | C | B | $ 125 | 2 | $25,000 | $0 |
| 08/14 | 1 | C | B | $ 127 | 5 | $63,500 | $0 |
| 08/14 | 1 | C | S | $ 129 | 142 | $1,831,800 | $0 |
| 08/14 | 1 | C | S | $ 130 | 274 | $3,562,000 | $0 |
| 08/14 | 1 | C | B | $ 134 | 142 | $1,902,800 | $0 |
| 08/14 | 1 | C | B | $ 135 | 274 | $3,699,000 | $0 |
| 08/14 | 1 | C | S | $ 152.50 | 183 | $2,790,750 | $0 |
| 08/14 | 1 | C | B | $ 157.50 | 183 | $2,882,250 | $0 |
| 08/14 | 1 | C | S | $ 160 | 7 | $112,000 | $0 |
| 08/14 | 1 | C | B | $ 165 | 7 | $115,500 | $0 |
| 08/14 | 1 | C | S | $ 167.50 | 207 | $3,467,250 | $0 |
| 08/14 | 1 | C | S | $ 175 | 305 | $5,337,500 | $0 |
| 08/14 | 1 | C | B | $ 175 | 207 | $3,622,500 | $0 |
| 08/14 | 1 | C | B | $ 180 | 305 | $5,490,000 | $0 |
| 08/14 | 1 | C | S | $ 185 | 7 | $129,500 | $0 |
| 08/14 | 1 | C | B | $ 187.50 | 7 | $131,250 | $0 |
| 08/14 | 1 | C | S | $ 190 | 2 | $38,000 | $0 |
| 08/14 | 1 | C | B | $ 195 | 2 | $39,000 | $0 |
| 08/14 | 1 | C | S | $ 195 | 214 | $4,173,000 | $0 |
| 08/14 | 1 | C | S | $ 197.50 | 91 | $1,797,250 | $0 |
| 08/14 | 1 | C | B | $ 197.50 | 214 | $4,226,500 | $0 |
| 08/14 | 1 | C | S | $ 207.50 | 4 | $83,000 | $0 |
| 08/14 | 1 | C | B | $ 207.50 | 91 | $1,888,250 | $0 |
| 08/14 | 1 | C | B | $ 217.50 | 4 | $87,000 | $0 |
| 08/14 | 1 | C | S | $ 225 | 335 | $7,537,500 | $0 |
| 08/14 | 1 | C | S | $ 230 | 193 | $4,439,000 | $0 |
| 08/14 | 1 | C | B | $ 235 | 335 | $7,872,500 | $0 |
| 08/14 | 1 | C | S | $ 237.50 | 5 | $118,750 | $0 |
| 08/14 | 1 | C | B | $ 240 | 193 | $4,632,000 | $0 |
| 08/14 | 1 | C | S | $ 240 | 207 | $4,968,000 | $0 |
| 08/14 | 1 | C | B | $ 247.50 | 5 | $123,750 | $0 |
| 08/14 | 1 | C | B | $ 250 | 207 | $5,175,000 | $0 |
| 08/14 | 1 | C | S | $ 310 | 157 | $4,867,000 | $0 |
| 08/14 | 1 | C | B | $ 312.50 | 157 | $4,906,250 | $0 |
| 08/14 | 1 | C | S | $ 325 | 96 | $3,120,000 | $0 |
| 08/14 | 1 | C | S | $ 330 | 225 | $7,425,000 | $0 |
| 08/14 | 1 | C | B | $ 335 | 96 | $3,216,000 | $0 |
| 08/14 | 1 | C | B | $ 340 | 225 | $7,650,000 | $0 |
| 08/14 | 1 | C | S | $ 350 | 3 | $105,000 | $0 |
| 08/14 | 1 | C | B | $ 352.50 | 3 | $105,750 | $0 |
| 08/14 | 1 | C | S | $ 430 | 79 | $3,397,000 | $0 |
| 08/14 | 1 | C | B | $ 445 | 79 | $3,515,500 | $0 |
| 08/14 | 1 | C | S | $ 480 | 97 | $4,656,000 | $0 |
| 08/14 | 1 | C | B | $ 482.50 | 97 | $4,680,250 | $0 |
| Totals (Unrealized) | $256,654,529 | $5,362,779 | |||||