YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

NYSE Arca: LFGYExchange-traded fund from YieldMax ETFs.

  • Expense ratio102.03%
  • Net assets$68.7M
  • Dividend yield56.19%
  • 1-year return-19.82%
  • Holdings22

LFGY ETF price chart

LFGY quote & trading statistics

LFGY performance

Annual returns & drawdowns →
  • YTD-1.55%
  • 1 year-19.82%
1Y volatility
34.80%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LFGY top 10 holdings

All holdings →
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund11.86%
2XYZBlock, Inc6.32%
3NVDANVIDIA Corporation6.13%
4OPRAOpera Ltd5.51%
5MSTRMicroStrategy Incorporated4.96%
6PYPLPayPal Holdings Inc4.54%
7COINCoinbase Global Inc4.21%
8MELIMercadoLibre Inc.4.19%
9CRCLCircle Internet Group, Inc.3.71%
10NUNu Holdings Ltd3.68%

The top 10 holdings make up 55.1% of the fund (22 holdings in total). As of October 25, 2026.

LFGY sector weights

Financial Services
50.8%
Technology
35.0%
Communication Services
7.5%
Consumer Cyclical
5.4%

LFGY region weights

North America
79.8%
Latin America
10.6%
Europe Developed
7.3%

LFGY asset allocation

U.S. stocks
66.0%
Cash
16.9%
Other
9.8%
Non-U.S. stocks
4.4%

LFGY market-cap breakdown

Small cap
29.5%
Mid cap
24.1%
Mega cap
14.4%
Micro cap
3.7%

About YieldMax Crypto Industry & Tech Portfolio Option Income ETF

The fund"s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.

LFGY ETF FAQ

What is the LFGY expense ratio?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF has a net expense ratio of 102.03%, or $10203.00 a year for every $10,000 invested.

How much money is in LFGY?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF has about $68.7M in net assets.

What are the top holdings of LFGY?

The largest positions in LFGY are First American Funds Inc. - Government Obligations Fund (11.86%), Block, Inc (6.32%), NVIDIA Corporation (6.13%). The fund holds 22 securities in total.

How has LFGY performed?

LFGY returned -19.82% over the past year, including reinvested distributions.

Does LFGY pay dividends?

LFGY has a dividend yield of 56.19% and pays distributions weekly.

When was LFGY launched?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF began trading on January 13, 2025.