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

Assets	$72.87M
Expense Ratio	0.99%
PE Ratio	37.51
Shares Out	1.93M
Dividend (ttm)	$5.04
Dividend Yield	12.60%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	473.18%
1-Year Return	n/a

Volume	60,853
Open	39.99
Previous Close	40.16
Day's Range	39.81 - 40.14
52-Week Low	35.11
52-Week High	55.11
Beta	n/a
Holdings	83
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

82.58% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	18.12%
Coinbase Global, Inc.	COIN	13.71%
iShares Bitcoin Trust ETF	IBIT	9.21%
CleanSpark, Inc.	CLSK	7.82%
MARA Holdings, Inc.	MARA	7.68%
Core Scientific, Inc.	CORZ	5.76%
Riot Platforms, Inc.	RIOT	5.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.43%
MercadoLibre, Inc.	MELI	4.93%
Nu Holdings Ltd.	NU	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.4723	Mar 21, 2025
Mar 13, 2025	$0.4173	Mar 14, 2025
Mar 6, 2025	$0.4637	Mar 7, 2025
Feb 27, 2025	$0.5392	Feb 28, 2025
Feb 20, 2025	$0.5739	Feb 21, 2025
Feb 13, 2025	$0.5642	Feb 14, 2025