LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
Seeks current income and capital appreciation via investments in Crypto Industry and Technology Companies.
By YieldMax ETFs · Launched 2025
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$91M
#3,192 of 6,040 · mid-size
Return (1Y)
-3.2%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,601-4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.3% of fundmoderately concentrated
Opera Ltd
5.8%
NVIDIA Corp
5.5%
Block Inc
5.4%
Strategy Inc
5.1%
Core Scientific Inc
5.1%
Hut 8 Corp
5.1%
Galaxy Digital Inc
4.7%
N/A
4.7%
Cipher Digital Inc
4.5%
Riot Platforms Inc
4.2%
Asset allocation
Stocks
81.8%
Cash
14.5%
Other
2.2%
Bonds
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.9%High
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital appreciation via investments in Crypto Industry and Technology Companies.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies, employing options strategies to generate premiums. May invest in companies of any market capitalization, including those from emerging markets.
- Inception date
- January 13, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18