See what your fund actually adds
YieldMax AI & Tech Portfolio Option Income ETF GPTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GPTY | Replication |
|---|---|---|
| Annualized growth | 30.7% | 32.5% |
| Annualized volatility | 25.0% | 23.7% |
| Sharpe ratio | 1.20 | 1.31 |
| Maximum drawdown | 23.9% | 22.7% |
| Replication fit (R²) | 0.91 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GPTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 83.0% |
| MTUM | Factor · Momentum | 7.5% |
| VOT | Mid-Cap · Growth | 4.4% |
| IBIT | Alternatives · Bitcoin | 2.6% |
| SLV | Alternatives · Silver | 2.5% |