YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.02%
- Net assets
- $91.3M
- Holdings
- 95
- 12-month distribution yield
- 0.84%
- Asset class
- Equity
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · Global (equity). Its last price was US$16.88 on 20 Oct 2026. Its expense ratio is 1.02% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$91.27 million as of 31 Jul 2026. Its latest holdings report lists 95 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.84%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.02%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $91,266,166
- Total assets
- $97,566,957
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 10.25% | $9.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Block Inc | US8522341036 | 6.41% | $5.8M | Equity (common) | United States | USD |
| 3 | PayPal Holdings Inc | US70450Y1038 | 6.24% | $5.7M | Equity (common) | United States | USD |
| 4 | Opera Ltd | US68373M1071 | 5.86% | $5.4M | Equity (common) | Norway | USD |
| 5 | Cipher Digital Inc | US17253J1060 | 5.80% | $5.3M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 5.75% | $5.2M | Equity (common) | United States | USD |
| 7 | Hut 8 Corp | US44812J1043 | 5.69% | $5.2M | Equity (common) | United States | USD |
| 8 | Riot Platforms Inc | US7672921050 | 5.06% | $4.6M | Equity (common) | United States | USD |
| 9 | Core Scientific Inc | US21874A1060 | 4.63% | $4.2M | Equity (common) | United States | USD |
| 10 | MercadoLibre Inc | US58733R1023 | 4.04% | $3.7M | Equity (common) | Uruguay | USD |
| 11 | MARA Holdings Inc | US5657881067 | 4.00% | $3.7M | Equity (common) | United States | USD |
| 12 | IBIT 08/21/2026 10.01 C | No identifier reported | 3.85% | $3.5M | Equity derivatives | United States | USD |
| 13 | Cleanspark Inc | US18452B2097 | 3.75% | $3.4M | Equity (common) | United States | USD |
| 14 | Galaxy Digital Inc | US36317J2096 | 3.74% | $3.4M | Equity (common) | United States | USD |
| 15 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 3.59% | $3.3M | Equity (common) | Brazil | USD |
| 16 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 3.32% | $3.0M | Equity (common) | United States | USD |
| 17 | Strategy Inc | US5949724083 | 2.98% | $2.7M | Equity (common) | United States | USD |
| 18 | BitMine Immersion Technologies BitMine Immersion Technologies Inc | US09175A2069 | 2.72% | $2.5M | Equity (common) | United States | USD |
| 19 | Circle Internet Group Inc | US1725731079 | 2.62% | $2.4M | Equity (common) | United States | USD |
| 20 | Coinbase Global Inc | US19260Q1076 | 2.58% | $2.4M | Equity (common) | United States | USD |
| 21 | IREN Ltd | AU0000185993 | 2.52% | $2.3M | Equity (common) | Australia | USD |
| 22 | Bitdeer Technologies Group | KYG114481008 | 1.94% | $1.8M | Equity (common) | Singapore | USD |
| 23 | HOOD 08/21/2026 105.01 P | No identifier reported | -1.71% | -$1.6M | Equity derivatives | United States | USD |
| 24 | Bullish | KYG169101204 | 1.61% | $1.5M | Equity (common) | Cayman Islands | USD |
| 25 | TREASURY BILL United States Treasury Bill | US912797VG91 | 1.59% | $1.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 84.84% | |
| Short-term investment vehicles (cash funds) | 10.25% | |
| Debt | 1.59% | |
| Equity derivatives | 1.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.20% | |
| Norway | 5.86% | |
| Uruguay | 4.04% | |
| Brazil | 3.59% | |
| Australia | 2.52% | |
| Singapore | 1.94% | |
| Cayman Islands | 1.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 34.79% | |
| Technology | 15.13% | |
| Industrials | 6.24% | |
| Consumer Discretionary | 4.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1410
- 12-month yield
- 0.84%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1410) ÷ latest price ($16.88) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.1410 |
| 20 Jun 2025 | $0.4680 |
| 12 Jun 2025 | $0.4720 |
| 5 Jun 2025 | $0.4660 |
| 29 May 2025 | $0.4910 |
| 22 May 2025 | $0.4920 |
| 15 May 2025 | $0.4750 |
| 8 May 2025 | $0.7510 |
| 1 May 2025 | $0.4720 |
| 24 Apr 2025 | $0.4090 |
| 17 Apr 2025 | $0.4310 |
| 10 Apr 2025 | $0.4170 |
| 3 Apr 2025 | $0.4190 |
| 27 Mar 2025 | $0.4750 |
| 20 Mar 2025 | $0.4720 |
| 13 Mar 2025 | $0.4170 |
| 6 Mar 2025 | $0.4640 |
| 27 Feb 2025 | $0.5390 |
| 20 Feb 2025 | $0.5740 |
| 13 Feb 2025 | $0.5640 |
| 6 Feb 2025 | $0.6280 |
| 30 Jan 2025 | $0.6290 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089003) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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