LFGY ETF

$20.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$100M
Expense Ratio
1.02%
Dividend Yield (Current)
101.77%
Holdings
87
Inception Date
Jan 13, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.04%
1 Year-13.33%

Asset Allocation

Stocks: 88.81%
Cash: 0.94%
Other: 10.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ibit 02/20/2026 10.01 C5.49%
NVDANvidia Corp.5.45%
MSTRStrategy Inc4.76%
XYZBlock, Inc., 5951713.Sq.Fts.B4.75%
BTDR:SIBitdeer Technologies Group4.73%
Top 10 Concentration: 47.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
101.77%
Frequency
Weekly
Latest Distribution
$0.28
Dec 17, 2025
12M Distributions
36 payments
Total: $16.57

Peer Comparison

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Peer Avg
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LFGY ETF Overview

LFGY ETF (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $99.6M in net assets. LFGY expense ratio is 1.02%, holding 87 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-01-13.

LFGY performance shows a YTD return of -7.04%. The 1-year return is -13.33%. LFGY dividend yield stands at 101.77%, paid weekly.

LFGY top holdings include Ibit 02/20/2026 10.01 C (5.5%), Nvidia Corp. (5.5%), Strategy Inc (4.8%), Block, Inc., 5951713.Sq.Fts.B (4.8%), Bitdeer Technologies Group (4.7%). View all LFGY holdings, sector breakdown, or dividend history.

LFGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
-7.04%
1 Year
-13.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp.
5.45%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1-Ibit 02/20/2026 10.01 COther5.49%
2NVDANvidia Corp.Information Technology5.45%
3MSTRStrategy IncInformation Technology4.76%
4XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.75%
5BTDR:SIBitdeer Technologies GroupUnknown4.73%
6CORZCore Scientific Inc Common StockInformation Technology4.72%
7MELIMercadolibre IncInformation Technology4.64%
8HUTHut 8 Corp Common StockInformation Technology4.63%
9NUNu Holdings Ltd/Cayman Islands - Class A SharesFinancials4.39%
10OPRAOpera LimitedInformation Technology4.19%