LFGY — YieldMax Crypto Industry and Tech Portfolio Option Income ETF
Data updated: 2026-06-25
LFGY — YieldMax Crypto Industry and Tech Portfolio Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $125.17M AUM · 0.99% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
LFGY Fund Overview
LFGY — YieldMax Crypto Industry and Tech Portfolio Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Thematic Equity
- Assets under management: $125.17M
- 1-year return: 17.2%
- Ticker: LFGY
- SEC CIK: 0001924868
- SEC series ID: S000089003
- Share class ID: C000255410
LFGY Holdings
Top 10 holdings of YieldMax Crypto Industry and Tech Portfolio Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Opera Ltd | 5.85% |
| NVIDIA Corp | 5.54% |
| Block Inc | 5.41% |
| Strategy Inc | 5.14% |
| Core Scientific Inc | 5.12% |
| Hut 8 Corp | 5.12% |
| Galaxy Digital Inc | 4.75% |
| Cipher Digital Inc | 4.48% |
| Riot Platforms Inc | 4.21% |
| MARA Holdings Inc | 4.12% |
LFGY Portfolio Allocation
Asset-class allocation of YieldMax Crypto Industry and Tech Portfolio Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Derivatives | 4.5% |
| Cash & Equivalents | 0.4% |
LFGY Performance
Total returns for LFGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 17.2% |
LFGY Risk Information
Risk metrics for LFGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.0%
LFGY Costs and Fees
LFGY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 114%
LFGY Cashflows
Over the 12 months to 2026-04, YieldMax Crypto Industry and Tech Portfolio Option Income ETF had net inflows of $140.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.11M |
| 2026-03 | $14.25M |
| 2026-02 | −$13.34M |
| 2026-01 | −$11.65M |
| 2025-12 | −$15.02M |
| 2025-11 | −$5.51M |
LFGY Debt Constituents
No individual debt constituents are reported in YieldMax Crypto Industry and Tech Portfolio Option Income ETF's latest SEC N-PORT filing.
LFGY Prospectus and SEC Filings
Official YieldMax Crypto Industry and Tech Portfolio Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.