YieldMax Crypto Industry & Tech Portfolio Option Income ETF(LFGY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.58
- 52-Week Range
- $18.83 – $41.63
- YTD
- -13.12%
- IV Rank (30D)
- 5.1
- Straddle Price
- $2.92
- P/C Vol Ratio
- 0.44
Info
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) ETF
- Exchange
- ARCX
- Inception
- 2025-01-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-09
Holdings
95
AUM
$127.0M
Provider
Yieldmax
Inception
2025-01-13
Exchange
ARCX
Data As Of
2026-06-09
Expense Ratio
1.02%
Dividend Yield
86.55%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-04 | $0.2648 | CD |
| 2026-05-27 | 2026-05-28 | $0.2535 | CD |
| 2026-05-20 | 2026-05-21 | $0.2541 | CD |
| 2026-05-13 | 2026-05-14 | $0.2635 | CD |
| 2026-05-06 | 2026-05-07 | $0.2513 | CD |
| 2026-04-29 | 2026-04-30 | $0.2228 | CD |
Asset Allocation
Top Holdings
top 50 of 95 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CORZ | Core Scientific Inc | 6.58% | Equity (US) | US |
| RIOT | Riot Platforms Inc | 5.94% | Equity (US) | US |
| HUT | HUT 8 CORP | 5.82% | Equity (US) | US |
| CIFR | Cipher Digital Inc | 5.81% | Equity (US) | US |
| NVDA | NVIDIA Corp | 5.49% | Equity (US) | US |
| OPRA | Opera Ltd | 5.17% | Equity (US) | US |
| XYZ | Block Inc | 5.08% | Equity (US) | US |
| GLXY | Galaxy Digital Inc | 5.00% | Equity (US) | US |
| MARA | MARA Holdings Inc | 4.48% | Equity (US) | US |
| CLSK | Cleanspark Inc | 4.14% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 4.14% | Equity (US) | US |
| HOOD | Robinhood Markets Inc | 4.09% | Equity (US) | US |
| MSTR | Strategy Inc | 3.74% | Equity (US) | US |
| IREN | IREN Ltd | 3.73% | Equity (US) | US |
| — | IBIT 08/21/2026 10.01 C | 3.62% | Derivative | US |
| MELI | MercadoLibre Inc | 3.19% | Equity (US) | US |
| CRCL | Circle Internet Group Inc | 3.18% | Equity (US) | US |
| BTDR | Bitdeer Technologies Group | 3.14% | Equity (US) | US |
| NU | NU Holdings Ltd/Cayman Islands | 2.68% | Equity (US) | US |
| COIN | Coinbase Global Inc | 2.63% | Equity (US) | US |
| BMNR | BitMine Immersion Technologies Inc | 2.44% | Equity (US) | US |
| FIGR | Figure Technology Solutions Inc | 2.43% | Equity (US) | US |
| ETHA | iShares Ethereum Trust ETF | 2.43% | Equity (US) | US |
| BLSH | Bullish | 1.85% | Equity (US) | US |
| — | ROBINHOO CLL OPT 08/26 30 | 1.57% | Derivative | US |
| SBET | SHARPLINK INC | 1.48% | Equity (US) | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.95% | Equity (US) | US |
| — | Cash & Other | 0.87% | Equity (US) | US |
| — | MARA US 06/18/26 C13.5 | 0.31% | Derivative | US |
| — | GLXY US 06/12/26 C30.5 | 0.27% | Derivative | US |
| — | CIFR US 06/12/26 C24.5 | 0.27% | Derivative | US |
| — | IREN US 06/18/26 C60 | 0.25% | Derivative | US |
| — | HUT US 06/12/26 C120 | 0.25% | Derivative | US |
| — | RIOT US 06/12/26 C26 | 0.21% | Derivative | US |
| — | CIFR US 06/18/26 P21.5 | 0.16% | Derivative | US |
| — | BLSH US 06/12/26 P28.5 | 0.13% | Derivative | US |
| — | BTDR US 06/12/26 C20 | 0.12% | Derivative | US |
| — | OPRA US 06/18/26 P16 | 0.11% | Derivative | US |
| — | CORZ US 06/12/26 C29 | 0.10% | Derivative | US |
| — | IBIT US 06/18/26 C37 | 0.08% | Derivative | US |
| — | NU US 06/18/26 P11.5 | 0.07% | Derivative | US |
| — | XYZ US 06/12/26 C72 | 0.05% | Derivative | US |
| — | MARA US 06/18/26 P11.5 | 0.05% | Derivative | US |
| — | PYPL US 06/12/26 P41 | 0.05% | Derivative | US |
| — | SBET US 06/18/26 P4.5 | 0.04% | Derivative | US |
| — | ETHA US 06/18/26 C13.5 | 0.04% | Derivative | US |
| — | OPRA US 06/18/26 C20 | 0.04% | Derivative | US |
| — | HOOD US 06/12/26 C94 | 0.04% | Derivative | US |
| — | XYZ US 06/12/26 P66 | 0.03% | Derivative | US |
| — | CLSK US 06/12/26 C19 | 0.03% | Derivative | US |
Fund Holdings
YieldMax Crypto Industry and Tech Portfolio Option Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$126M
· 93 total positions
· equity 93.16%
· non-equity 6.56%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 5.45% | $6.8M |
| 2 | Strategy Inc | Strategy Inc | 4.76% | $6.0M |
| 3 | Block Inc | Block Inc | 4.75% | $6.0M |
| 4 | Bitdeer Technologies Group | Bitdeer Technologies Group | 4.73% | $5.9M |
| 5 | Core Scientific Inc | Core Scientific Inc | 4.72% | $5.9M |
| 6 | MercadoLibre Inc | MercadoLibre Inc | 4.64% | $5.8M |
| 7 | Hut 8 Corp | Hut 8 Corp | 4.63% | $5.8M |
| 8 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 4.39% | $5.5M |
| 9 | Opera Ltd | Opera Ltd | 4.19% | $5.3M |
| 10 | iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | 4.17% | $5.2M |
| 11 | Cipher Mining Inc | Cipher Mining Inc | 4.14% | $5.2M |
| 12 | GameStop Corp | GameStop Corp | 4.08% | $5.1M |
| 13 | Galaxy Digital Inc | Galaxy Digital Inc | 4.07% | $5.1M |
| 14 | PayPal Holdings Inc | PayPal Holdings Inc | 4.02% | $5.1M |
| 15 | Riot Platforms Inc | Riot Platforms Inc | 3.87% | $4.9M |
| 16 | IREN Ltd | IREN Ltd | 3.67% | $4.6M |
| 17 | Coinbase Global Inc | Coinbase Global Inc | 3.42% | $4.3M |
| 18 | MARA Holdings Inc | MARA Holdings Inc | 3.35% | $4.2M |
| 19 | Cleanspark Inc | Cleanspark Inc | 3.22% | $4.0M |
| 20 | Circle Internet Group Inc | Circle Internet Group Inc | 3.15% | $4.0M |
| 21 | Robinhood Markets Inc | Robinhood Markets Inc | 3.01% | $3.8M |
| 22 | Sharplink Gaming Inc | Sharplink Gaming Inc | 2.58% | $3.2M |
| 23 | Bullish | Bullish | 2.22% | $2.8M |
| 24 | BitMine Immersion Technologies Inc | BitMine Immersion Technologies | 1.94% | $2.4M |
| 25 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | -0.00% | $-1775 |
Non-equity holdings
— 68 positions,
6.56% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 6.43% | $8.1M | 67 |
| Short-term investment | 0.14% | $170684 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.96% | 2 |
| Feb | -11.66% | 2 |
| Mar | -11.02% | 2 |
| Apr | +8.55% | 2 |
| May | +5.70% | 2 |
| Jun | -1.12% | 2 |
| Jul | -7.09% | 1 |
| Aug | -0.59% | 1 |
| Sep | +4.73% | 1 |
| Oct | -5.45% | 1 |
| Nov | -19.57% | 1 |
| Dec | -8.94% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.80
SMA 50: $22.95
SMA 200: $27.51
Current: $22.60
EMA 12: $23.41
EMA 26: $23.50
MACD: -0.0893 | Signal: -0.2630
BULLISH
ADX (14): 15.79
RANGE
+DI: 15.65
−DI: 30.74
Momentum Oscillators
RSI (14): 43.59
NEUTRAL
Stoch %K: 27.30
Stoch %D: 30.21
Williams %R: -60.86
Volume & Volatility
BB Upper: $25.46
BB Lower: $22.14
NEUTRAL
OBV: -4,763,634
Vol SMA 20: 75,959
Vol ROC: 49.42%
ATR: $0.93
True Range: $1.05
HV 20: 44.6%
HV 30: 43.3%
HV 60: 42.8%
Data Summary
Data Points: 351
Last Updated: 2026-06-08T21:15:13.791000
Date Range: 2025-01-14T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.1
- IV Rank (7D)
- 80.4
- Avg IV
- 32.3%
- Straddle (30D)
- $2.92
- Straddle (7D)
- $3.80
- P/C Volume
- 0.44
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.17
- Correlation (SPY)
- 68.7%
- R²
- 0.47
- Ann. Volatility
- 38.3%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|