LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
1W: -1.6%
1M: +1.7%
3M: -19.4%
YTD: -10.4%
1Y: -18.2%
$20.45
-0.71 (-3.36%)
After Hours: $20.62 (+0.17, +0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$111M
Holdings140
Top 10 Wt50.7%
Beta1.93
% Profitable9%
Coverage91%
Portfolio Valuation
P/E53.7
P/B22.6
P/S14.5
EV/EBITDA43.6
P/FCF51.2
PEG0.67
Profitability & Returns
Gross Margin39.8%
Net Margin24.4%
ROE47.1%
ROA17.8%
ROIC42.0%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.17
Net Debt/EBITDA-1.0x
Interest Cov22.7x
Current Ratio1.44
Quick Ratio1.39
Growth (YoY)
Revenue+39.5%
Net Income-0.4%
EPS-2.4%
FCF+32.9%
EBITDA+20.2%
Rev CAGR 3Y+57.2%
Quality Scores
Piotroski F4.7
Altman Z9.18
IS Quality52.7
IS Overall44.6
IS Value42.5
Median P/E8.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 51.4% | -18.4 |
| Technology | 7 | 29.7% | 4.5 |
| Consumer Cyclical | 2 | 8.4% | 32.8 |
| Communication Services | 1 | 5.4% | 11.6 |
| Other | 117 | 5.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Circle Internet Group Inc | CRCL | 7.18% | $8.2M | 61,360 | -342.3 | $27.6B | Financial Services |
| 2 | NVIDIA Corp | NVDA | 5.64% | $6.4M | 35,471 | 34.8 | $4.3T | Technology |
| 3 | Opera Ltd | OPRA | 5.41% | $6.1M | 420,227 | 11.6 | $1.2B | Communication Services |
| 4 | Block Inc | XYZ | 4.99% | $5.7M | 97,905 | 27.8 | $36.5B | Technology |
| 5 | Strategy Inc | MSTR | 4.90% | $5.6M | 39,559 | -9.7 | $38.6B | Technology |
| 6 | IBIT 05/15/2026 10.01 C Private | 2IBIT 260515C00010010 | 4.80% | $5.4M | 1,795 | — | — | — |
| 7 | Core Scientific Inc | CORZ | 4.71% | $5.3M | 326,723 | -17.4 | $5.4B | Technology |
| 8 | HUT 8 CORP | HUT | 4.49% | $5.1M | 103,141 | -16.5 | $6.2B | Financial Services |
| 9 | GameStop Corp | GME | 4.38% | $5.0M | 212,877 | 24.2 | $10.3B | Consumer Cyclical |
| 10 | Cipher Digital Inc | CIFR | 4.17% | $4.7M | 322,652 | -6.6 | $6.4B | Financial Services |
| 11 | MercadoLibre Inc | MELI | 3.98% | $4.5M | 2,669 | 41.3 | $83.1B | Consumer Cyclical |
| 12 | Coinbase Global Inc | COIN | 3.90% | $4.4M | 21,870 | 36.9 | $48.8B | Financial Services |
| 13 | Riot Platforms Inc | RIOT | 3.87% | $4.4M | 311,492 | -7.1 | $5.7B | Financial Services |
| 14 | NU Holdings Ltd/Cayman Islands | NU | 3.83% | $4.3M | 310,783 | 23.8 | $69.2B | Financial Services |
| 15 | iShares Ethereum Trust ETF | ETHA | 3.74% | $4.2M | 257,185 | — | $10.0B | Financial Services |
| 16 | Bitdeer Technologies Group | BTDR | 3.46% | $3.9M | 451,117 | 13.0 | $1.8B | Technology |
| 17 | MARA Holdings Inc | MARA | 3.45% | $3.9M | 438,503 | -2.3 | $3.1B | Financial Services |
| 18 | PayPal Holdings Inc | PYPL | 3.43% | $3.9M | 87,198 | 8.0 | $42.0B | Financial Services |
| 19 | Galaxy Digital Inc | GLXY | 3.41% | $3.9M | 179,267 | 15.0 | $7.1B | Financial Services |
| 20 | IREN Ltd | IREN | 3.16% | $3.6M | 84,935 | 20.1 | $13.7B | Financial Services |
| 21 | Bullish | BLSH | 3.09% | $3.5M | 91,568 | -7.2 | $5.6B | Technology |
| 22 | Cleanspark Inc | CLSK | 2.94% | $3.3M | 338,189 | -10.1 | $2.5B | Technology |
| 23 | SHARPLINK INC | SBET | 2.51% | $2.8M | 361,413 | -1.7 | $1.4B | Financial Services |
| 24 | Robinhood Markets Inc | HOOD | 2.49% | $2.8M | 37,665 | 33.5 | $65.3B | Financial Services |
| 25 | BitMine Immersion Technologies Inc | BMNR | 1.82% | $2.1M | 96,234 | -0.1 | $3.7B | Financial Services |
| 26 | HOOD US 06/18/26 C30 Private | HOOD 260618C00030000 | 1.46% | $1.7M | 360 | — | — | — |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.73% | $833,528 | 833,528 | — | — | — |
| 28 | CRCL US 03/20/26 C125 Private | CRCL 260320C00125000 | 0.42% | $475,125 | 543 | — | — | — |
| 29 | OPRA US 03/20/26 C14 Private | OPRA 260320C00014000 | 0.36% | $413,775 | 3,678 | — | — | — |
| 30 | BTDR US 03/27/26 P8.5 Private | BTDR 260327P00008500 | 0.20% | $225,550 | 4,511 | — | — | — |
| 31 | MARA US 03/20/26 P8.5 Private | MARA 260320P00008500 | 0.05% | $52,620 | 4,385 | — | — | — |
| 32 | MELI US 03/20/26 C1735 Private | MELI 260320C01735000 | 0.03% | $28,865 | 23 | — | — | — |
| 33 | HUT US 03/20/26 C55 Private | HUT 260320C00055000 | 0.03% | $32,402 | 997 | — | — | — |
| 34 | SBET US 03/20/26 P6.5 Private | SBET 260320P00006500 | 0.03% | $36,788 | 3,199 | — | — | — |
| 35 | CIFR US 03/20/26 C16.5 Private | CIFR 260320C00016500 | 0.02% | $21,420 | 2,856 | — | — | — |
| 36 | COIN US 03/20/26 C215 Private | COIN 260320C00215000 | 0.02% | $23,256 | 193 | — | — | — |
| 37 | ETHA US 03/20/26 C18 Private | ETHA 260320C00018000 | 0.01% | $8,568 | 2,448 | — | — | — |
| 38 | CRCL US 03/20/26 C140 Private | CRCL 260320C00140000 | 0.01% | $9,520 | 70 | — | — | — |
| 39 | HOOD US 03/20/26 C82 Private | HOOD 260320C00082000 | 0.01% | $6,256 | 736 | — | — | — |
| 40 | NU US 03/27/26 P13.5 Private | NU 260327P00013500 | 0.01% | $8,211 | 357 | — | — | — |
| 41 | SBET US 03/27/26 P7.5 Private | SBET 260327P00007500 | 0.01% | $12,450 | 415 | — | — | — |
| 42 | CLSK US 03/27/26 P9.5 Private | CLSK 260327P00009500 | 0.01% | $15,714 | 388 | — | — | — |
| 43 | IBIT US 03/20/26 C43.5 Private | IBIT 260320C00043500 | 0.01% | $7,137 | 1,586 | — | — | — |
| 44 | CLSK US 03/20/26 P8.5 Private | CLSK 260320P00008500 | 0.01% | $10,476 | 2,993 | — | — | — |
| 45 | BLSH US 03/20/26 C42 Private | BLSH 260320C00042000 | 0.01% | $12,150 | 810 | — | — | — |
| 46 | IREN US 03/20/26 C46.5 Private | IREN 260320C00046500 | 0.01% | $13,810 | 837 | — | — | — |
| 47 | CIFR US 03/27/26 C18 Private | CIFR 260327C00018000 | 0.01% | $6,105 | 370 | — | — | — |
| 48 | GLXY US 03/20/26 C25 Private | GLXY 260320C00025000 | 0.01% | $9,526 | 1,732 | — | — | — |
| 49 | STRATEGY CLL OPT 03/26 150 Private | MSTR 260327C00150000 | 0.01% | $8,448 | 32 | — | — | — |
| 50 | BTDR US 03/27/26 C11 Private | BTDR 260327C00011000 | —% | $-5,180 | -518 | — | — | — |