Skip to content

LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF

Get income1y track recordRanked #1,137 of 1,622 in this goal

Seeks current income and capital appreciation through investments in Crypto Industry and Technology Companies.

By YieldMax ETFs · Launched 2025

Annual Cost

1.02%

#5,020 of 5,562 · expensive

Fund Size

$138M

#2,632 of 5,562 · mid-size

Dividend YieldGoal

77.02%

Track Record

1 year

#4,087 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,047+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 47.7% of fundmoderately concentrated

N/A
5.5%
NVIDIA Corp
5.4%
Strategy Inc
4.8%
Block Inc
4.8%
Bitdeer Technologies Group
4.7%
Core Scientific Inc
4.7%
MercadoLibre Inc
4.6%
Hut 8 Corp
4.6%
NU Holdings Ltd/Cayman Islands
4.4%
Opera Ltd
4.2%

Asset allocation

Stocks
100.8%
Other
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
38.5%High

Year-on-year price swings

Max drawdown
-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income and capital appreciation through investments in Crypto Industry and Technology Companies.
Strategy
Actively manages a portfolio of U.S.-listed equity securities in the Crypto Industry and Technology sectors. Utilizes options strategies to generate premiums and may hold a small allocation in cash or U.S. Treasuries, not exceeding 10% of total assets.
Inception date
January 13, 2025
Fund family
YieldMax ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed LFGY. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19