LFGY ETF

$19.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
1.02%
Dividend Yield (Current)
85.42%
Holdings
86
Inception Date
Jan 13, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.98%
1 Year-2.65%

Asset Allocation

Stocks: 90.31%
Cash: 0.17%
Other: 9.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.96%
OPRAOpera, Ltd.5.77%
XYZBlock, Inc., 5951713.Sq.Fts.B5.67%
-Societe Generale, Paris 4.47% Tbd4.95%
CRCLCircle Internet Group In4.78%
Top 10 Concentration: 50.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
85.42%
Frequency
Weekly
Latest Distribution
$0.21
Jul 8, 2026
12M Distributions
50 payments
Total: $16.52

Peer Comparison

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Peer Avg
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LFGY ETF Overview

LFGY ETF (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $97.5M in net assets. LFGY expense ratio is 1.02%, holding 86 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-01-13.

LFGY performance shows a YTD return of 0.98%. The 1-year return is -2.65%. LFGY dividend yield stands at 85.42%, paid weekly.

LFGY top holdings include Nvidia Corp. (6.0%), Opera, Ltd. (5.8%), Block, Inc., 5951713.Sq.Fts.B (5.7%), Societe Generale, Paris 4.47% Tbd (5.0%), Circle Internet Group In (4.8%). View all LFGY holdings, sector breakdown, or dividend history.

LFGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.85%
YTD
+0.98%
1 Year
-2.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
5.96%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.96%
2OPRAOpera, Ltd.Information Technology5.77%
3XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology5.67%
4-Societe Generale, Paris 4.47% TbdOther4.95%
5CRCLCircle Internet Group InCommunication Services4.78%
6MSTRStrategy IncInformation Technology4.75%
7CORZCore ScientificInformation Technology4.71%
8HUTHut 8 CorporationInformation Technology4.66%
9MELIMercadolibre IncInformation Technology4.44%
10HOODRobinhood Markets Inc - AFinancials4.33%