LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
1W: -4.4%
1M: -1.1%
3M: -8.4%
YTD: -19.3%
1Y: -42.3%
$19.06
+0.04 (+0.21%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings21
Top 10 Wt45.5%
Volume34,703
Avg Volume46,828
Beta1.84
Portfolio Fundamentals
P/E46.9
P/B22.7
Div Yield0.35%
ROE48.9%
% Profitable10%
Inception2025-01-13
Sector Allocation
Financial Services
41.1%
Technology
29.1%
Other
21.5%
Communication Services
4.9%
Consumer Cyclical
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 14.40% | $14.3M | 14,342,616 |
| 2 | NVIDIA Corp | NVDA | 5.91% | $5.9M | 25,773 |
| 3 | Block Inc | XYZ | 5.24% | $5.2M | 71,011 |
| 4 | Opera Ltd | OPRA | 4.94% | $4.9M | 279,393 |
| 5 | Galaxy Digital Inc | GLXY | 4.84% | $4.8M | 212,062 |
| 6 | Riot Platforms Inc | RIOT | 4.57% | $4.6M | 225,971 |
| 7 | Strategy Inc | MSTR | 4.42% | $4.4M | 28,744 |
| 8 | HUT 8 CORP | HUT | 4.12% | $4.1M | 47,645 |
| 9 | Coinbase Global Inc | COIN | 3.97% | $4.0M | 21,200 |
| 10 | BitMine Immersion Technologies Inc | BMNR | 3.76% | $3.7M | 141,584 |