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LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

USD

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14.93 USD -0.98 -6.16%

As of Oct 30, 2026 Extended hours 14.93 0.00%

Bid: 14.93 × 200
Ask: 14.99 × 200

14.70 Day range 15.15

14.93 52-week range 35.44

YTD: -40.16%
1 year: -57.16%

Open: 15.32
Prev close: 15.91
Mkt cap: 81.12M
Vol: 52.48K
Avg vol: 42.92K
EPS: 1.44
P/E: 10.36
Div yield: 0.00%

More statistics

Low: 14.70
High: 15.15

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.02%
Assets under management: $67.36M
NAV: 15.94
Holdings: 73
Inception: 2025-01-13
Top 10 weight: 67.01%

Cash & Other 13.67%
First American Government Obligations Fund 12/01/2031 12.61%
XYZ Block Inc 6.85%
NVDA NVIDIA Corp 6.68%
OPRA Opera Ltd 5.45%
PYPL PayPal Holdings Inc 4.90%
MSTR Strategy Inc 4.75%
GLXY Galaxy Digital Inc 4.29%
MELI MercadoLibre Inc 3.95%
COIN Coinbase Global Inc 3.86%
RIOT Riot Platforms Inc 3.66%
BMNR BitMine Immersion Technologies Inc 3.62%
HUT HUT 8 CORP 3.58%
CRCL Circle Internet Group Inc 3.46%
CORZ Core Scientific Inc 3.37%
NU NU Holdings Ltd/Cayman Islands 3.31%
FIGR Figure Technology Solutions Inc 3.28%
MARA MARA Holdings Inc 2.73%
CLSK Cleanspark Inc 2.38%
CIFR Cipher Digital Inc 2.16%
United States Treasury Bill 12/10/2026 2.09%
WULF Terawulf Inc 2.09%
BLSH Bullish 2.01%
BTDR Bitdeer Technologies Group 1.41%
OPRA US 11/20/26 P16 0.43%

Financial Services 55.57%
Technology 33.89%
Communication Services 6.30%
Consumer Cyclical 4.24%

United States 83.74%
Brazil 8.93%
Norway 7.34%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record