ETF Data
LFGY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value67
- Quality33
- Risk resilience20
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
| Issuer | YieldMax |
| Asset class | Equity |
| Primary exposure | Financial Services (55.57%) |
| Domicile | US |
| Inception date | Jan 13, 2025 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636R7272 |
| Field | Value |
|---|---|
| Price | $16.89 |
| Fund size | $83.67M |
| Expense ratio | 1.02% |
| Holdings count | 84 |
| NAV | $16.46 |
| Average volume | 45.11K |
| Distribution yield | 81.43% |
| AIQ Score | 39/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- LFGYFirst American Government Obligations Fund 12/01/203110.90%
- GLXYGalaxy Digital Inc5.64%
- NVDANVIDIA Corp5.20%
- XYZBlock Inc5.20%
- OPRAOpera Ltd4.73%
- Rest of fund68.33%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| LFGY | First American Government Obligations Fund 12/01/2031 | 10.90% | $10.52M |
| GLXY | Galaxy Digital Inc | 5.64% | $5.45M |
| NVDA | NVIDIA Corp | 5.20% | $5.02M |
| XYZ | Block Inc | 5.20% | $5.02M |
| OPRA | Opera Ltd | 4.73% | $4.57M |
| LFGY | Cash & Other | 4.53% | $4.37M |
| RIOT | Riot Platforms Inc | 4.49% | $4.33M |
| HUT | HUT 8 CORP | 4.34% | $4.19M |
| FIGR | Figure Technology Solutions Inc | 3.88% | $3.74M |
| CIFR | Cipher Digital Inc | 3.65% | $3.52M |
| MARA | MARA Holdings Inc | 3.52% | $3.4M |
| MSTR | Strategy Inc | 3.48% | $3.36M |
| MELI | MercadoLibre Inc | 3.40% | $3.28M |
| PYPL | PayPal Holdings Inc | 3.37% | $3.26M |
| CORZ | Core Scientific Inc | 3.34% | $3.22M |
| BMNR | BitMine Immersion Technologies Inc | 3.28% | $3.16M |
| CRCL | Circle Internet Group Inc | 3.15% | $3.05M |
| CLSK | Cleanspark Inc | 3.10% | $2.99M |
| NU | NU Holdings Ltd/Cayman Islands | 3.05% | $2.94M |
| COIN | Coinbase Global Inc | 2.57% | $2.48M |
| IREN | IREN Ltd | 2.50% | $2.41M |
| BLSH | Bullish | 2.15% | $2.08M |
| BTDR | Bitdeer Technologies Group | 1.84% | $1.77M |
| LFGY | HOOD US 10/16/26 C95 | 1.47% | $1.42M |
| LFGY | United States Treasury Bill 12/10/2026 | 1.46% | $1.4M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 4.24% |
| Financial Services | 55.57% |
| Communication Services | 6.30% |
| Technology | 33.89% |
| Field | Value |
|---|---|
| Singapore | 1.46% |
| Other | 5.32% |
| Cayman Islands | 2.23% |
| Norway | 5.69% |
| Brazil | 4.74% |
| United States | 74.68% |
| Australia | 1.89% |
| Uruguay | 4.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.02% |
| Fund Size | $83.67M |
| NAV | $16.46 |
| Average Volume | 45,114 |
| Beta | 1.82 |
| 52-week high | $37.60 |
| 52-week low | $16.19 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $16.89 |
| Volume | 28,374 |
| RSI (14) | 29.64 |
| MACD | -0.85 |
| MACD signal | -0.67 |
| MACD histogram | -0.19 |
| ADX (14) | 30.61 |
| SMA (50) | $19.29 |
| SMA (200) | $21.58 |
| ATR (14) | $0.67 |
| Historical volatility (annualized) | 39.56% |
| Volume (20-day average) | 52,129 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 20/100 |
| Beta | 1.82 |
| Annual volatility | 43.55% |
| Max Drawdown | -56.15% |
| Sharpe Ratio | -1.7 |
| VaR (95%, 1-day) | -4.54% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
LFGY ETF Data FAQ
What data matters most for LFGY ETF?
LFGY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does LFGY not show revenue or EPS?
LFGY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does LFGY's expense ratio show?
LFGY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read LFGY's holdings data?
LFGY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does LFGY's distribution yield mean?
LFGY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for LFGY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.