LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
1W: -3.3%
1M: +1.7%
3M: +15.4%
YTD: +0.7%
1Y: -18.8%
$23.67
-0.10 (-0.42%)
Weekly Expected Move ±5.5%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings24
Top 10 Wt50.0%
Volume47,480
Avg Volume73,788
Beta1.64
Portfolio Fundamentals
P/E57.8
P/B27.8
Div Yield0.29%
ROE46.9%
% Profitable9%
Inception2025-01-13
Sector Allocation
Financial Services
59.1%
Technology
26.2%
Other
6.4%
Communication Services
5.0%
Consumer Cyclical
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.89% | $7.4M | 33,549 |
| 2 | Core Scientific Inc | CORZ | 5.64% | $7.1M | 308,963 |
| 3 | Riot Platforms Inc | RIOT | 5.31% | $6.7M | 294,524 |
| 4 | Block Inc | XYZ | 5.10% | $6.4M | 92,592 |
| 5 | Opera Ltd | OPRA | 4.99% | $6.3M | 364,155 |
| 6 | Strategy Inc | MSTR | 4.91% | $6.2M | 37,457 |
| 7 | IBIT 08/21/2026 10.01 C | — | 4.73% | $5.9M | 1,770 |
| 8 | HUT 8 CORP | HUT | 4.61% | $5.8M | 62,032 |
| 9 | Galaxy Digital Inc | GLXY | 4.58% | $5.8M | 208,779 |
| 10 | Cipher Digital Inc | CIFR | 4.56% | $5.7M | 305,071 |