LFGY ETF

LFGY ETF
$20.35
See how much of LFGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$88M
Expense Ratio
1.02%
Dividend Yield (Current)
78.62%
Holdings
91
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%
See how much of LFGY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund11.06%
GLXYGalaxy Digital Inc Class A6.23%
SQBlock Inc5.90%
NVDANvidia Corp5.76%
OPRAOpera, Ltd.5.44%
Top 10 Concentration: 55.26%Report Date: Sep 1, 2026
Download all 91 holdings for LFGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
78.62%
Frequency
Weekly
Latest Distribution
$0.18
Sep 9, 2026
12M Distributions
50 payments
Total: $14.14

Peer Comparison

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

LFGY ETF Overview

LFGY ETF (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) is managed by YieldMax ETF with $88.0M in net assets. LFGY expense ratio is 1.02%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. 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 78.62%, paid weekly.

LFGY top holdings include First American Government Obligations Fund (11.1%), Galaxy Digital Inc Class A (6.2%), Block Inc (5.9%), Nvidia Corp (5.8%), Opera, Ltd. (5.4%). 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

5.8%

of portfolio

NVDANvidia Corp
5.76%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials11.06%
2GLXYGalaxy Digital Inc Class AFinancials6.23%
3SQBlock IncInformation Technology5.90%
4NVDANvidia CorpInformation Technology5.76%
5OPRAOpera, Ltd.Information Technology5.44%
6FIGRFigure Technology Solutions IncUnknown4.46%
7-Cash & OtherOther4.39%
8RIOTRiot Platforms, Inc.Information Technology4.35%
9MSTRMicrostrategy IncInformation Technology3.87%
10MELIMercadolibre IncInformation Technology3.80%