LFGY ETF

LFGY ETF
$16.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$95M
Expense Ratio
1.02%
Dividend Yield (Current)
78.18%
Holdings
91
Inception Date
Jan 13, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+1.82%
1 Year-6.43%

Asset Allocation

Stocks: 80.65%
Bonds: 1.55%
Cash: 16.36%
Other: 1.44%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund11.63%
SQBlock, Inc5.57%
NVDANvidia Corp5.37%
OPRA:OSOpera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share5.08%
GLXYGalaxy Digital Inc Class A5.05%
Top 10 Concentration: 54.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
78.18%
Frequency
Weekly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
50 payments
Total: $13.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LFGY ETF Overview

LFGY ETF (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $94.9M in net assets. LFGY expense ratio is 1.02%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-01-13.

LFGY performance shows a YTD return of 1.82%. The 1-year return is -6.43%. LFGY dividend yield stands at 78.18%, paid weekly.

LFGY top holdings include First American Government Obligations Fund (11.6%), Block, Inc (5.6%), Nvidia Corp (5.4%), Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share (5.1%), Galaxy Digital Inc Class A (5.0%). Go to all LFGY holdings, LFGY sectors, or LFGY dividends.

LFGY can be compared against other funds. Use LFGY overlap to find shared positions, or LFGY vs another fund for a side-by-side view. LFGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+1.82%
1 Year
-6.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

NVDANvidia Corp
5.37%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials11.63%
2SQBlock, IncInformation Technology5.57%
3NVDANvidia CorpInformation Technology5.37%
4OPRA:OSOpera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per ShareInformation Technology5.08%
5GLXYGalaxy Digital Inc Class AFinancials5.05%
6-Cash & OtherOther4.73%
7RIOTRiot Platforms, Inc.Information Technology4.67%
8HUTHut 8 Corp Common SharesInformation Technology4.29%
9FIGRFigure Technology Solutions IncUnknown4.23%
10COINCoinbase Global, Inc.Financials4.01%