LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF·NYSE
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Key Stats
Assets Under Management
144.09MUSD
Fund Flows (1Y)
147.16MUSD
Dividend Yield
94.90%
Discount/Premium to NAV
-0.17%
Shares Outstanding
5.70M
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
Analysis
Sector
Financial Services
55.61%
Technology
27.47%
Consumer Cyclical
11.82%
Communication Services
5.09%
Financial Services
55.61%
Technology
27.47%
Consumer Cyclical
11.82%
Communication Services
5.09%
Asset
Holdings
Symbol
Ratio
IBIT 02/20/2026 10.01 C
5.95%
NVDA
Nvidia
5.43%
XYZ
Block
5.24%
HUT
Hut 8
5.12%
MSTR
Strategy
5.03%
OPRA
Opera
4.92%
Symbol
Ratio
ETHA
iShares Ethereum Trust ETF
4.69%
MELI
Mercadolibre
4.42%
NU
Nu Holdings
4.25%
PYPL
Paypal Holdings
4.21%
Top 10 Weight 49.26%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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