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LFGY · ARCA · ETF

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) Price, Holdings & Fees

$395.38+1.15%+$4.48End-of-day price as of Oct 9, 2026

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) closed at $395.38 on Oct 9, 2026, up 1.15% from the previous close of $390.90.

Share price, past year

1Y +29.88%

52-week range $298.30 – $409.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$395.38
Sep 30, 2026$399.57
Aug 31, 2026$386.48
Jul 31, 2026$395.83
Jun 30, 2026$406.81
May 29, 2026$398.11
Apr 30, 2026$388.63
Mar 31, 2026$380.09
Feb 27, 2026$363.48
Jan 30, 2026$335.70
Dec 31, 2025$342.15
Nov 28, 2025$319.19
Oct 31, 2025$305.25

Key statistics

Expense ratio
1.02%
as of Nov 30, 2025
Net assets
$91.3M
as of Jul 31, 2026
Holdings
95
as of Jul 31, 2026
52-week range
$298.30 – $409.97

YieldMax Crypto Industry & Tech Portfolio Option Income ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

Holdings

YieldMax Crypto Industry & Tech Portfolio Option Income ETF held 95 investments worth $91.27M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 10.25% of the fund.

YieldMax Crypto Industry & Tech Portfolio Option Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli10.25%$9.35M
2Block IncXYZ6.41%$5.85M
3PayPal Holdings IncPYPL6.24%$5.69M
4Opera LtdOPRA5.86%$5.35M
5Cipher Digital IncCIFR5.80%$5.30M
6NVIDIA CorpNVDA5.75%$5.24M
7Hut 8 CorpHUT5.69%$5.20M
8Riot Platforms IncRIOT5.06%$4.62M
9Core Scientific IncCORZ4.63%$4.23M
10MercadoLibre IncMELI4.04%$3.69M
11MARA Holdings IncMARA4.00%$3.65M
12N/A3.85%$3.51M
13Cleanspark IncCLSK3.75%$3.42M
14Galaxy Digital IncGLXY3.74%$3.41M
15NU Holdings Ltd/Cayman IslandsNU3.59%$3.28M
16Figure Technology Solutions InFIGR3.32%$3.03M
17Strategy IncMSTR2.98%$2.72M
18BitMine Immersion TechnologiesBMNR2.72%$2.48M
19Circle Internet Group IncCRCL2.62%$2.39M
20Coinbase Global IncCOIN2.58%$2.35M
21IREN LtdIREN2.52%$2.30M
22Bitdeer Technologies GroupBTDR1.94%$1.77M
23BullishBLSH1.61%$1.47M
24TREASURY BILL1.59%$1.45M
25N/A0.71%$648.74K

Top 25 of 95 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax Crypto Industry & Tech Portfolio Option Income ETF holdings by asset type
Asset type% of fund
Stocks84.84%
Cash and short-term investments10.25%
Bonds and other debt1.59%
Derivatives1.01%
YieldMax Crypto Industry & Tech Portfolio Option Income ETF holdings by country, largest 7
Country% of fund
United States78.20%
Norway5.86%
Uruguay4.04%
Brazil3.59%
Australia2.52%
Singapore1.94%
Cayman Islands1.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax Crypto Industry & Tech Portfolio Option Income ETF's total return was −1.89%, as reported to the SEC.

YieldMax Crypto Industry & Tech Portfolio Option Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.16%
Jun 30, 2026−9.54%
May 31, 2026+13.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Ticker
LFGY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000089003
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Crypto Industry & Tech Portfolio Option Income ETF, and cover all of its funds.

Frequently asked questions

What is LFGY's price?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) closed at $395.38 on Oct 9, 2026, up 1.15% from the previous close of $390.90.

What is LFGY's expense ratio?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

What does LFGY hold?

YieldMax Crypto Industry & Tech Portfolio Option Income ETF held 95 investments worth $91.27M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 10.25% of the fund. Its five largest holdings were First American Government Obli, Block Inc, PayPal Holdings Inc, Opera Ltd, Cipher Digital Inc.

How has LFGY performed?

Over the 3 months to Jul 31, 2026, YieldMax Crypto Industry & Tech Portfolio Option Income ETF's total return was −1.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures