LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF·ARCA
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Key Stats
Assets Under Management
109.90MUSD
Fund Flow (1Y)
103.01MUSD
Dividend Yield
102.37%
Discount / Premium to NAV
-0.34%
Shares Outstanding
5.20M
Expense Ratio
1.02%
About YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Jan 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LFGY is an actively managed portfolio of 15 to 30 US-listed crypto-related companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
55.26%
Technology
34.54%
Communication Services
5.87%
Consumer Cyclical
4.34%
Financial Services
55.26%
Technology
34.54%
Communication Services
5.87%
Consumer Cyclical
4.34%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
5.53%
BTDR
Bitdeer
5.04%
XYZ
Block
5.03%
HUT
Hut 8
5.00%
MELI
Mercadolibre
4.93%
Symbol
Ratio
OPRA
Opera
4.80%
CORZ
Core Scientific
4.72%
NU
Nu Holdings
4.69%
MSTR
Strategy
4.57%
CIFR
Cipher Digital
4.11%
Top 10 Weight 48.42%
24 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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