ARCA:LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

$ 40.41 -0.03 ( -0.07%) 02:10 PM EST
PE Ratio:
23.26
PB Ratio:
2.78
Volume:
236.25K
Dividend Yield %:
32.62
Last Holding update 2025-06-29 55 Stocks (1 new)
Value $70.00 Mil Turnover 60 %
Top Holdings: MSTR(20.04%) COIN(11.65%) CLSK(8.48%) IBIT(5.69%) NU(5.63%)
Portfolio Report
Registrant: YieldMax Crypto Industry and Tech Portfolio Option Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax Crypto Industry & Tech Portfolio Option Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

YieldMax Crypto Industry & Tech Portfolio Option Income ETF Key Statistics

Name Value
Day's Open ($) 40.73
Day's Range ($) 39.5 - 41.06
Day's Volume 236,247
52-Week Range ($) 30.09 - 55.11
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 51.99
14-Day ATR ($) 0.977041
20-Day SMA ($) 40.372

Fundamental Data

Name Value
Market Cap (Mil $) 182.856
Shares Outstanding (Mil) 4.53
PE Ratio 23.26
PE Ratio (10y Range) 23.28 - 23.28
PE Ratio (10y Median) 23.28
PB Ratio 2.78
PB Ratio (10y Range) 2.75 - 2.75
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 13.185
Dividend Yield % 32.62
Dividend Yield % (10y Range) 1.39 - 32.08
Dividend Yield % (10y Median) 19.71
Next Dividend Payment Date
Dividend Frequency -

LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Historical TTM Price-to-Earnings without NRI for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Historical Price-to-Book Ratio for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Historical Dividend Yields for LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

YieldMax Crypto Industry & Tech Portfolio Option Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LFGY

No Available Data

ARCA:LFGY is held by these investors

No Available Data
YieldMax Crypto Industry and T... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR
Strategy
36,640
13,927.2
+66.52%
20.040
+8.01%
0.010
+24.35%
+47.28%
119,842.9
Software
COIN
Coinbase Global Inc
39,918
8,099.0
+49.78%
11.650
+3.87%
0.020
+113.96%
+63.72%
103,543.9
Capital Markets
CLSK
Cleanspark Inc
721,527
5,894.9
+6,393.81%
8.480
+8.35%
0.260
+44.41%
+37.51%
3,558.2
Capital Markets
IBIT
ISHARES BITCOIN TR
73,879
3,953.3
+2,864.65%
5.690
+5.50%
0.010
+30.11%
+27.73%
87,277.9
 
NU
Nu Holdings Ltd
314,889
3,914.1
+125.62%
5.630
+3.13%
0.010
+15.19%
+24.42%
62,186.6
Banks
MELI
MercadoLibre Inc
1,558
3,631.5
+77.05%
5.220
+2.27%
0.000
+12.82%
+41.21%
121,731.0
Retail - Cyclical
CORZ
Core Scientific Inc
433,423
3,510.7
+7,575.28%
5.050
+4.98%
0.150
+92.27%
-5.30%
4,040.7
Software
OPRA
Opera Ltd
201,698
3,443.0
+125.64%
4.950
+2.76%
0.230
+26.55%
-2.32%
1,588.9
Interactive Media
HUT
Hut 8 Corp
276,965
3,409.4
+7,075.26%
4.900
+4.83%
0.270
+79.47%
+3.27%
2,205.3
Capital Markets
RIOT
Riot Platforms Inc
469,117
3,396.4
+6,746.42%
4.890
+4.82%
0.130
+98.67%
+38.54%
5,053.6
Capital Markets

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Historical Top Holdings Breakdowns

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLSK
Cleanspark Inc
2025-04-30
Add
Add
+8.35%
●
6.72 ($8.53) 11.33
$12.66
48.48%
Add 6393.81%
721,527
710,416
MSTR
Strategy
2025-04-30
Add
Add
+8.01%
●
237.95 ($307.34) 381.45
$426.16
38.66%
Add 66.52%
36,640
14,636
IBIT
ISHARES BITCOIN TR
2025-04-30
Add
Add
+5.50%
●
43.59 ($50.43) 57.71
$67.82
34.48%
Add 2864.65%
73,879
71,387
CORZ
Core Scientific Inc
2025-04-30
Add
Add
+4.98%
●
6.39 ($9.16) 12.82
$13.31
45.36%
Add 7575.28%
433,423
427,776
HUT
Hut 8 Corp
2025-04-30
Add
Add
+4.83%
●
10.64 ($14.62) 21.69
$21.16
44.73%
Add 7075.26%
276,965
273,105
RIOT
Riot Platforms Inc
2025-04-30
Add
Add
+4.82%
●
6.29 ($8.68) 12.29
$14.19
63.44%
Add 6746.42%
469,117
462,265
MARA
MARA Holdings Inc
2025-04-30
Add
Add
+4.61%
●
10.52 ($13.93) 18.34
$19.69
41.35%
Add 3550.87%
246,653
239,897
HIVE
HIVE Digital Technologies Ltd
2025-04-30
Sold Out
Sold Out
-4.32%
●
1.31 ($1.96) 2.93
$2.46
25.26%
Sold Out
0
-527,384
COIN
Coinbase Global Inc
2025-04-30
Add
Add
+3.87%
●
151.47 ($210.33) 298.11
$407.33
93.66%
Add 49.78%
39,918
13,267
APLD
Applied Digital Corp
2025-04-30
Sold Out
Sold Out
-3.56%
●
3.44 ($6.65) 10.65
$10.85
63.16%
Sold Out
0
-179,049

YieldMax Crypto Industry and Tech Portfolio Option Income ETF Total Holding History ($B)

To

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Asset Allocation

To

YieldMax Crypto Industry and Tech Portfolio Option Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Hypothetical Growth since 2025-04-30

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Holdings Heat Map

Size field:

YieldMax Crypto Industry and Tech Portfolio Option Income ETF's Holdings Bubble Chart

YieldMax Crypto Industry and Tech Portfolio Option Income ETF News

  • 1

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