YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
About this ETF
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF, known by its ticker LFGY, is an actively managed fund designed to provide investors with both consistent income and potential for capital growth. It achieves this by investing in a focused portfolio of approximately 15 to 30 publicly listed companies operating within the digital asset infrastructure sector. Its primary strategy for generating income involves selling (or writing) options contracts on the underlying stocks it holds, with the objective of making weekly income distributions. Beyond option premiums, LFGY also pursues capital appreciation by holding direct equity investments in these companies. The fund's adviser employs a rigorous selection process, evaluating potential holdings based on factors such as the liquidity of both their…
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 | 10.55% |
| Block Inc XYZ | 5.88% |
| NVIDIA Corp NVDA | 5.82% |
| Opera Ltd OPRA | 5.74% |
| Cipher Digital Inc CIFR | 5.54% |
| HUT 8 CORP HUT | 5.21% |
| Riot Platforms Inc RIOT | 5.07% |
| Core Scientific Inc CORZ | 5.06% |
| PayPal Holdings Inc PYPL | 4.87% |
| MARA Holdings Inc MARA | 4.29% |
Sector mix
Price chart
Returns
| 1 month | -5.52% |
| 3 months | -6.63% |
| 6 months | -23.68% |
| Year to date | -19.80% |
| 1 year | -50.47% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 39.65% |
| Sharpe (1y) | -1.57 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.31 |
| Max drawdown (1y) | -53.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -65.03% |
| Beta vs S&P 500 (1y) | 2.21 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.2062 |
| 2026-07-01 | 2026-07-02 | USD 0.2095 |
| 2026-06-24 | 2026-06-25 | USD 0.2434 |
| 2026-06-17 | 2026-06-18 | USD 0.2474 |
| 2026-06-10 | 2026-06-11 | USD 0.2212 |
| 2026-06-03 | 2026-06-04 | USD 0.2648 |
| 2026-05-27 | 2026-05-28 | USD 0.2535 |
| 2026-05-20 | 2026-05-21 | USD 0.2541 |
| 2026-05-13 | 2026-05-14 | USD 0.2635 |
| 2026-05-06 | 2026-05-07 | USD 0.2513 |
| 2026-04-29 | 2026-04-30 | USD 0.2228 |
| 2026-04-22 | 2026-04-23 | USD 0.2562 |
| 2026-04-15 | 2026-04-16 | USD 0.2356 |
| 2026-04-08 | 2026-04-09 | USD 0.2203 |
| 2026-04-01 | 2026-04-02 | USD 0.2033 |
| 2026-03-25 | 2026-03-26 | USD 0.2253 |
| 2026-03-18 | 2026-03-19 | USD 0.2369 |
| 2026-03-11 | 2026-03-12 | USD 0.2303 |
| 2026-03-04 | 2026-03-05 | USD 0.2356 |
| 2026-02-25 | 2026-02-26 | USD 0.2209 |
| 2026-02-18 | 2026-02-19 | USD 0.2294 |
| 2026-02-11 | 2026-02-12 | USD 0.2170 |
| 2026-02-04 | 2026-02-05 | USD 0.2353 |
| 2026-01-28 | 2026-01-29 | USD 0.2741 |
| 2026-01-21 | 2026-01-22 | USD 0.2822 |
| 2026-01-14 | 2026-01-15 | USD 0.2835 |
| 2026-01-07 | 2026-01-08 | USD 0.2885 |
| 2025-12-31 | 2026-01-02 | USD 0.2481 |
| 2025-12-24 | 2025-12-26 | USD 0.2866 |
| 2025-12-17 | 2025-12-18 | USD 0.2808 |
| 2025-12-10 | 2025-12-11 | USD 0.3314 |
| 2025-12-03 | 2025-12-04 | USD 0.3498 |
| 2025-11-26 | 2025-11-28 | USD 0.3673 |
| 2025-11-19 | 2025-11-20 | USD 0.3796 |
| 2025-11-12 | 2025-11-13 | USD 0.5046 |
| 2025-11-05 | 2025-11-06 | USD 0.5525 |
| 2025-10-29 | 2025-10-30 | USD 0.5871 |
| 2025-10-22 | 2025-10-23 | USD 0.5785 |
| 2025-10-15 | 2025-10-16 | USD 0.5831 |
| 2025-10-09 | 2025-10-10 | USD 0.5102 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 6.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.0% |

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