YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About LFGY
TheFund is an actively managed exchange-traded fund (“ETF”) that seeks (i) to generate cash distributions, and (ii) capitalappreciation. The Fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Crypto Industryand Technology Companies (each, an “Underlying Security”) (the “Equity Strategy”) and (2) the use of optionsstrategies designed to generate premiums (the “Options Strategies”), which involve using options contracts on UnderlyingSecurities and/or Crypto Industry and Technology ETFs (described below). The Fund will also maintain a minor allocation to cashor U.S. Treasuries, not exceeding ten percent of its total assets. TheFund does not invest directly in any digital assets (like bitcoin). The Fund does not invest directly in derivativesthat track the performance of any digital assets. The Fund does not invest in or seek direct exposure to the current “spot”or cash price of any digital assets. Investors seeking direct exposure to the price of a digital asset should consider an investmentother than the Fund. EquityStrategy TheAdviser selects the Crypto Industry and Technology Companies in which the Fund will invest. Crypto Industry and Technology Companiesare companies engaged in crypto asset mining, blockchain technology development, crypto asset trading platforms, digital walletservices, decentralized finance (DeFi) platforms, smart contract technology, crypto asset hardware manufacturing, blockchain-as-a-service(BaaS), NFT-related platforms and services, and diversified financial services, payment processing, and technology providers withinthe crypto industry. To enable the Fund to effectively implement its Options Strategies, the Adviser evaluates the liquidity ofa potential company’s common stock and the liquidity of its options contracts. The Fund may invest in companies of any marketcapitalization size. The Adviser will also evaluate price level and implied volatility (i.e., a measure of how much the marketbelieves the price of a stock or other underlying asset will move in the future) when selecting companies for investment and willmonitor for these factors when determining whether to select new companies or remove existing companies from the portfolio. CryptoIndustry and Technology Companies may include companies from foreign countries, including emerging markets. Underlying Securitiesmay include depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in securities of companies with principalbusiness activities in the industry, if any, assigned to Crypto Industry and Technology Companies. TheFund’s equity portfolio will generally be comprised of between fifteen and thirty companies. Dividends, if any, paid bythe Fund’s equity portfolio holdings will contribute to the Fund’s income generation. In addition, the Fund’sequity portfolio may provide capital appreciation. The Fund’s strategy may result in high portfolio turnover on an annualbasis. OptionsStrategies – Seeking Premiums Separately,the Fund employs various options strategies focused on generating premiums. Generally speaking, the Fund sells (writes) optionson some or all of the Underlying Securities, receiving premiums from counterparties that pay for the right to buy or sell at aset price. These premiums are an important driver of the Fund’s distributions. On a weekly basis, the Adviser uses one ormore options strategies to seek to generate net premiums (i.e., option premiums received, less option premiums paid). Receiptof an option premium does not always represent income; depending on the outcome of the overall options transaction. Premiumlevels are influenced by market conditions, particularly volatility, and the Adviser may adjust the Fund’s options strategiesdepending on the outlook for the Underlying Securities. While option selling may provide premium opportunities, it may also limitupside gains or increase downside risk. Further, depending on the Adviser’s assessment of one or more of the UnderlyingSecurities’ options contracts (e.g., they are insufficiently liquid or too costly), the Fund may employ Options Strategiesusing a “Crypto Industry and Technology ETF” (i.e., a passively-managed, U.S.-listed ETF that seeks to track the performanceof an index primarily comprised of Crypto Industry and Technology Companies). The Fund’s options strategies are appliedconsistently, which for Underlying Securities includes whether they are held directly or through synthetic exposure. Theoptions strategy most frequently utilized by the Fund is called a covered call spread, which is a type of selling credit spread.The Fund uses covered call spreads to earn premium by selling a call option while buying another at a higher strike, with bothprofit and loss capped. See the prospectus section titled “Additional Information About the Funds” for a list of theoptions strategies that the Fund may utilize, together with a description of each options strategy. Distributionsmay include a significant portion classified as return of capital (“ROC”). ROC generally represents a return of ashareholder’s invested capital rather than traditional income such as dividends or interest. See the prospectus sectiontitled “Additional Information About the Funds” for more information about option premiums and ROC. Treasuries Inaddition, the Fund will hold cash or short-term U.S. Treasury securities. These securities serve a dual purpose: providing collateralfor the Options Strategies and contributing to the Fund’s income generation. FundAttributes TheFund is classified as “non-diversified” under the 1940 Act. Undernormal circumstances, the Fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, inthe equity securities of Crypto Industry and Technology Companies and in options contracts on Crypto Industry and Technology Companiesand on Crypto Industry and Technology ETFs. For purposes of the foregoing, the Fund defines a “Crypto Industry and TechnologyCompany” as a company that derives 50% or more of its revenue in one or more of the following proprietary sectors: (i) cryptoasset mining, (ii) blockchain technology development (e.g., companies providing infrastructure and tools for blockchain networks),(iii) crypto asset trading platforms, (iv) digital wallet providers, (v) decentralized finance (DeFi) platforms, (vi) companiesinvolved in the development of smart contract technology, (vii) manufacturers and distributors of hardware related to crypto asset(e.g., mining rigs, hardware wallets, and other related equipment), (viii) companies providing blockchain-as-a-service (BaaS),(ix) interactive platforms and services related to NFTs (non-fungible tokens), and (x) diversified financial services, paymentprocessing companies, and technology providers involved in the foregoing. The Fund defines an “Crypto Industry and TechnologyETF” as a passively managed U.S.-listed ETF that seeks to track the performance of a Crypto Industry or Technology Index.Lastly, the Fund defines an “Crypto Industry or Technology Index” as a benchmark that tracks the performance of aselection of stocks from companies operating in the Crypto Industry and/or technology sectors. Thereis no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all ofits investment.
LFGY News
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- Trading the Move, Not the Narrative: (LFGY) Edition
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF declares $0.2535 dividend (NYSEARCA:LFGY)
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF declares $0.2541 dividend (NYSEARCA:LFGY)
Data for LFGY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.