Expand LFGY Menu
LFGY MENU

LFGY ETF Profile


Family: Elevate Shares
Name: YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Inception Date: 13-Jan-2025
Termination Date:
Investment Objective: LFGY is an actively managed ETF that seeks current income and capital appreciation via direct investments in a select portfolio of 15-30 Crypto Companies. The Fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on Underlying Securities and/or Crypto Industry and Technology ETFs. LFGY seeks to generate income primarily by writing (selling) options contracts on some or all of its portfolio Crypto Companies. The Adviser selects the Crypto Industry and Technology Companies in which the Fund will invest. Crypto Industry and Technology Companies are companies engaged in crypto asset mining, blockchain technology development, crypto asset trading platforms, digital wallet services, decentralized finance (DeFi) platforms, smart contract technology, crypto asset hardware manufacturing, blockchainas-a-service (BaaS), NFT-related platforms and services, and diversified financial services, payment processing, and technology providers within the crypto industry. The Fund may invest in companies of any market capitalization size.
Prospectus
Top 10 Holdings
Riot Platforms Inc RIOT 6.1900%
Cipher Digital Inc CIFR 6.1600%
Core Scientific Inc CORZ 5.7000%
HUT 8 CORP HUT 5.6500%
Galaxy Digital Inc GLXY 5.2800%
NVIDIA Corp NVDA 5.2700%
Opera Ltd OPRA 5.2400%
Block Inc XYZ 5.1600%
Robinhood Markets Inc HOOD 4.9400%
MARA Holdings Inc MARA 4.4200%
Top 10 Holdings Weight: 54.0%
Number of Holdings: 97
Shares Outstanding: 4,700,000
Total Net Assets: 106,361,000
NAV: 22.67
Net Expense Ratio: 1.02%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buy-Write strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes