LFGY ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$90M
Expense Ratio
1.02%
Dividend Yield (Current)
86.47%
Holdings
85
Inception Date
Jan 13, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+6.20%
1 Year-5.42%

Asset Allocation

Stocks: 84.35%
Bonds: 1.58%
Cash: 12.62%
Other: 1.45%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund10.20%
SQBlock Inc6.53%
PYPLPaypay Holdings, Inc.6.21%
NVDANvidia Corp.6.17%
OPRAOpera, Ltd.6.07%
Top 10 Concentration: 58.92%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
86.47%
Frequency
Weekly
Latest Distribution
$0.19
Jul 29, 2026
12M Distributions
50 payments
Total: $15.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LFGY ETF Overview

LFGY ETF (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $90.2M in net assets. LFGY expense ratio is 1.02%, holding 85 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-01-13.

LFGY performance shows a YTD return of 6.20%. The 1-year return is -5.42%. LFGY dividend yield stands at 86.47%, paid weekly.

LFGY top holdings include First American Government Obligations Fund (10.2%), Block Inc (6.5%), Paypay Holdings, Inc. (6.2%), Nvidia Corp. (6.2%), Opera, Ltd. (6.1%). Go to all LFGY holdings, LFGY sectors, or LFGY dividends.

LFGY can be compared against other funds. Use LFGY overlap to find shared positions, or LFGY vs another fund for a side-by-side view. LFGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.16%
YTD
+6.20%
1 Year
-5.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
6.17%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials10.20%
2SQBlock IncInformation Technology6.53%
3PYPLPaypay Holdings, Inc.Information Technology6.21%
4NVDANvidia Corp.Information Technology6.17%
5OPRAOpera, Ltd.Information Technology6.07%
6RIOTRiot Blockchain Inc.Information Technology5.30%
7HUTHut 8 Corp Common SharesInformation Technology4.82%
8CIFRCipher Mining IncInformation Technology4.78%
9CORZCore Scientific Inc Ordinary Shares - NewInformation Technology4.78%
10MELIMercadolibre IncInformation Technology4.06%