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

Assets	$121.41M
Expense Ratio	1.02%
PE Ratio	22.39
Shares Out	5.43M
Dividend (ttm)	$20.12
Dividend Yield	88.97%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Weekly
Payout Ratio	2,054.72%

Volume	30,068
Open	22.29
Previous Close	21.92
Day's Range	22.19 - 22.65
52-Week Low	18.83
52-Week High	41.72
Beta	n/a
Holdings	98
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

53.55% of assets

Name	Symbol	Weight
Ibit 05/15/2026 10.01 C	n/a	8.67%
NVIDIA Corporation	NVDA	5.86%
Opera Limited	OPRA	5.81%
Block, Inc.	XYZ	5.28%
Strategy Inc	MSTR	5.09%
Core Scientific, Inc.	CORZ	5.07%
Hut 8 Corp.	HUT	4.82%
Galaxy Digital Inc.	GLXY	4.51%
Cipher Digital Inc.	CIFR	4.32%
Robinhood Markets, Inc.	HOOD	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.2228	Apr 30, 2026
Apr 22, 2026	$0.2562	Apr 23, 2026
Apr 15, 2026	$0.2356	Apr 16, 2026
Apr 8, 2026	$0.2203	Apr 9, 2026
Apr 1, 2026	$0.2033	Apr 2, 2026
Mar 25, 2026	$0.2253	Mar 26, 2026

Performance

LFGY had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.12%.