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

Assets	$128.13M
Expense Ratio	1.02%
PE Ratio	22.39
Shares Out	5.53M
Dividend (ttm)	$19.17
Dividend Yield	82.62%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	1,837.15%

Volume	33,164
Open	22.87
Previous Close	22.92
Day's Range	22.78 - 23.54
52-Week Low	18.83
52-Week High	41.72
Beta	n/a
Holdings	106
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

57.28% of assets

Name	Symbol	Weight
Ibit 05/15/2026 10.01 C	n/a	8.42%
Hut 8 Corp.	HUT	6.29%
Riot Platforms, Inc.	RIOT	5.64%
NVIDIA Corporation	NVDA	5.55%
Strategy Inc	MSTR	5.54%
Opera Limited	OPRA	5.48%
Core Scientific, Inc.	CORZ	5.35%
Block, Inc.	XYZ	5.11%
Galaxy Digital Inc.	GLXY	4.99%
Circle Internet Group, Inc.	CRCL	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.2541	May 21, 2026
May 13, 2026	$0.2635	May 14, 2026
May 6, 2026	$0.2513	May 7, 2026
Apr 29, 2026	$0.2228	Apr 30, 2026
Apr 22, 2026	$0.2562	Apr 23, 2026
Apr 15, 2026	$0.2356	Apr 16, 2026

Performance

LFGY had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.