LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF·ARCA
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Key Stats
Assets Under Management
125.70MUSD
Fund Flows (1Y)
132.82MUSD
Dividend Yield
99.74%
Discount/Premium to NAV
-0.22%
Shares Outstanding
5.30M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.32% | -32.17% | -4.59% | -51.44% | -53.53% | -53.53% |
NAV Total Return | +1.83% | -19.98% | -2.98% | -6.65% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
53.29%
Technology
29.51%
Consumer Cyclical
12.38%
Communication Services
4.82%
Financial Services
53.29%
Technology
29.51%
Consumer Cyclical
12.38%
Communication Services
4.82%
Asset
Region
88.71%
11.29%
Category
Ratio
North America
88.71%
Latin America
11.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IBIT 02/20/2026 10.01 C
5.33%
NVDA
Nvidia
5.31%
HUT
Hut 8
4.93%
CORZ
Core Scientific
4.79%
XYZ
Block
4.74%
BTDR
Bitdeer
4.65%
MELI
Mercadolibre
4.63%
NU
Nu Holdings
4.49%
CIFR
Cipher Mining
4.44%
OPRA
Opera
4.40%
Top 10 Weight 47.71%
92 Total Holdings
Is SPY better than LFGY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.274 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.282 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.283 |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.288 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.248 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.287 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.281 |
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How Much Does LFGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFGY?
Fund Flows
