YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

Assets	$82.43M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$3.14
Dividend Yield	7.08%
Ex-Dividend Date	Feb 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	206,524
Open	48.01
Previous Close	47.61
Day's Range	44.00 - 48.04
52-Week Low	44.00
52-Week High	55.11
Beta	n/a
Holdings	142
Inception Date	Jan 13, 2025

About LFGY

Fund Home Page

The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. LFGY was launched on Jan 13, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LFGY
• ETF Provider: YieldMax

Top 10 Holdings

83.82% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	15.52%
Coinbase Global, Inc.	COIN	14.89%
iShares Bitcoin Trust ETF	IBIT	8.70%
CleanSpark, Inc.	CLSK	8.50%
MARA Holdings, Inc.	MARA	7.95%
Riot Platforms, Inc.	RIOT	6.49%
Core Scientific, Inc.	CORZ	6.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.57%
Hut 8 Corp.	HUT	5.22%
Cash Offset	n/a	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.5739	Feb 21, 2025
Feb 13, 2025	$0.5642	Feb 14, 2025
Feb 6, 2025	$0.628	Feb 7, 2025
Jan 30, 2025	$0.6294	Jan 31, 2025
Jan 23, 2025	$0.7473	Jan 24, 2025