Symbols

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

105.55MUSD

Fund Flows (1Y)

116.44MUSD

Dividend Yield

106.11%

Discount/Premium to NAV

-0.44%

Shares Outstanding

5.10M

Expense Ratio

1.02%

About YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/lfgy/

Inception Date

Jan 13, 2025

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Sector

Financial Services

50.47%

Technology

30.60%

Consumer Cyclical

10.94%

Communication Services

8.00%

Asset

Holdings

Symbol

Ratio

NVDA

Nvidia

5.53%

IBIT 02/20/2026 10.01 C

5.14%

BTDR

Bitdeer

5.04%

XYZ

Block

5.03%

HUT

Hut 8

5.00%

MELI

Mercadolibre

4.93%

Symbol

Ratio

OPRA

Opera

4.80%

GME

GameStop

4.76%

CORZ

Core Scientific

4.72%

Nu Holdings

4.69%

Top 10 Weight 49.64%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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