LFGY

$24.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$174M
Expense Ratio
102.00%
Dividend Yield (Current)
76.53%
Holdings
56
Inception Date
Jan 13, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.14%
3 Year-0.15%
5 Year-0.15%
10 Year-0.15%

Asset Allocation

Stocks: 85.77%
Cash: 0.46%
Other: 13.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBITIshares Bitcoin Trust9.10%
COINCoinbase Global Inc. Com Cl A7.38%
HOODRobinhood Mark-A7.26%
MSTRStrategy Inc6.76%
HUTHut 8 Corp Common Stock6.55%
Top 10 Concentration: 62.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
76.53%
Frequency
Weekly
Latest Distribution
$0.28
Dec 17, 2025
12M Distributions
45 payments
Total: $21.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-7.20%
YTD
-14.15%
1 Year
-14.15%
3 Year
-14.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

NVDANvidia Corp.
1.95%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1IBITIshares Bitcoin TrustFinancials9.10%
2COINCoinbase Global Inc. Com Cl AFinancials7.38%
3HOODRobinhood Mark-AFinancials7.26%
4MSTRStrategy IncInformation Technology6.76%
5HUTHut 8 Corp Common StockInformation Technology6.55%
6RIOTRiot Platforms, Inc.Information Technology6.11%
7MARAMarathon Digital Holdings Inc - CommonFinancials5.94%
8CORZCore Scientific, Inc.Information Technology4.83%
9BTDR:SIBitdeer Technologies GroupUnknown4.56%
10CLSKCleanspark Inc.Information Technology4.45%