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

Assets	$109.65M
Expense Ratio	1.02%
PE Ratio	22.39
Shares Out	5.18M
Dividend (ttm)	$20.71
Dividend Yield	96.48%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Weekly
Payout Ratio	2,177.28%

Volume	4,367
Open	n/a
Previous Close	21.30
Day's Range	n/a
52-Week Low	18.83
52-Week High	41.72
Beta	n/a
Holdings	89
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
• Category: Equity Digital Assets
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LFGY
• ETF Provider: YieldMax

Top 10 Holdings

54.46% of assets

Name	Symbol	Weight
Ibit 05/15/2026 10.01 C	n/a	9.74%
NVIDIA Corporation	NVDA	5.89%
Opera Limited	OPRA	5.83%
Block, Inc.	XYZ	5.55%
Core Scientific, Inc.	CORZ	4.97%
Hut 8 Corp.	HUT	4.78%
Strategy Inc	MSTR	4.72%
Circle Internet Group, Inc.	CRCL	4.48%
MercadoLibre, Inc.	MELI	4.27%
Robinhood Markets, Inc.	HOOD	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.2203	Apr 9, 2026
Apr 1, 2026	$0.2033	Apr 2, 2026
Mar 25, 2026	$0.2253	Mar 26, 2026
Mar 18, 2026	$0.2369	Mar 19, 2026
Mar 11, 2026	$0.2303	Mar 12, 2026
Mar 4, 2026	$0.2356	Mar 5, 2026

Performance

LFGY had a total return of 30.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.41%.