Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −15.6% | ▼ −10.7% | ▼ −5.0% | ▼ −26.2% | — | — | ▼ −10.6% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 12.54% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 11.90% |
| NVDANVIDIA Corp | Reported holding | 6.52% |
| XYZBlock Inc | Reported holding | 6.46% |
| OPRAOpera Ltd | Reported holding | 5.74% |
| MSTRStrategy Inc | Reported holding | 4.82% |
| PYPLPayPal Holdings Inc | Reported holding | 4.57% |
| GLXYGalaxy Digital Inc | Reported holding | 4.55% |
| COINCoinbase Global Inc | Reported holding | 4.03% |
| MELIMercadoLibre Inc | Reported holding | 3.77% |
| HUTHUT 8 CORP | Reported holding | 3.74% |
| RIOTRiot Platforms Inc | Reported holding | 3.67% |
| BMNRBitMine Immersion Technologies Inc | Reported holding | 3.63% |
| CRCLCircle Internet Group Inc | Reported holding | 3.56% |
| CORZCore Scientific Inc | Reported holding | 3.43% |
| FIGRFigure Technology Solutions Inc | Reported holding | 3.35% |
| NUNU Holdings Ltd/Cayman Islands | Reported holding | 3.21% |
| MARAMARA Holdings Inc | Reported holding | 2.70% |
| CLSKCleanspark Inc | Reported holding | 2.38% |
| CIFRCipher Digital Inc | Reported holding | 2.24% |
| BLSHBullish | Reported holding | 2.23% |
| WULFTerawulf Inc | Reported holding | 2.12% |
| United States Treasury Bill 12/10/2026 | Reported holding | 1.95% |
| BTDRBitdeer Technologies Group | Reported holding | 1.49% |
| GLXY US 10/30/26 C17 | Reported holding | 0.34% |
| ETHA 12/18/2026 58.01 C | Reported holding | 0.24% |
| IBIT US 12/18/26 C49 | Reported holding | 0.19% |
| XYZ US 11/06/26 C83 | Reported holding | 0.15% |
| HOOD US 12/18/26 C115 | Reported holding | 0.15% |
| RIOT US 11/06/26 C15 | Reported holding | 0.14% |
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 stocks and options, prevailing price levels, and anticipated price swings (implied volatility). The portfolio is continuously monitored and adjusted, with positions added or removed as deemed optimal.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.12 |
| 2026-10-21 | 2026-10-22 | $0.13 |
| 2026-10-14 | 2026-10-15 | $0.14 |
| 2026-10-07 | 2026-10-08 | $0.15 |
| 2026-09-30 | 2026-10-01 | $0.15 |
| 2026-09-23 | 2026-09-24 | $0.16 |
| 2026-09-16 | 2026-09-17 | $0.15 |
| 2026-09-09 | 2026-09-10 | $0.18 |
| 2026-09-02 | 2026-09-03 | $0.16 |
| 2026-08-26 | 2026-08-27 | $0.18 |
| 2026-08-19 | 2026-08-20 | $0.17 |
| 2026-08-12 | 2026-08-13 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LFGY.