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YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY

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14.20 USD +0.17 (+1.21%)

Nov 6, 2026, 12:49 PM EST

14.18 Day range 14.46
13.53 52-week range 33.41
YTD
-43.09%
1 year
-56.32%

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.02%
Assets under management
$63.66M
NAV
15.16
Holdings
73
Inception
2025-01-13
Top 10 weight
67.52%

Top holdings

  1. Cash & Other 12.66%
  2. First American Government Obligations Fund 12/01/2031 12.64%
  3. XYZ Block Inc 7.75%
  4. NVDA NVIDIA Corp 6.42%
  5. OPRA Opera Ltd 5.37%
  6. MSTR Strategy Inc 5.10%
  7. PYPL PayPal Holdings Inc 5.08%
  8. RIOT Riot Platforms Inc 4.32%
  9. MELI MercadoLibre Inc 4.16%
  10. COIN Coinbase Global Inc 4.00%
  11. BMNR BitMine Immersion Technologies Inc 3.83%
  12. GLXY Galaxy Digital Inc 3.69%
  13. CRCL Circle Internet Group Inc 3.57%
  14. FIGR Figure Technology Solutions Inc 3.44%
  15. NU NU Holdings Ltd/Cayman Islands 3.37%
  16. CORZ Core Scientific Inc 3.19%
  17. HUT HUT 8 CORP 2.90%
  18. MARA MARA Holdings Inc 2.72%
  19. CLSK Cleanspark Inc 2.08%
  20. United States Treasury Bill 12/10/2026 2.06%
  21. WULF Terawulf Inc 2.05%
  22. BLSH Bullish 1.91%
  23. CIFR Cipher Digital Inc 1.89%
  24. BTDR Bitdeer Technologies Group 1.35%
  25. XYZ US 11/06/26 C83 0.47%

Sector weights

  • Financial Services 53.08%
  • Technology 34.77%
  • Communication Services 7.34%
  • Consumer Cyclical 4.82%

Country weights

  • United States 83.74%
  • Brazil 8.93%
  • Norway 7.34%

Updated 2026-11-06