ETF profile for Yieldmax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LFGY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Crypto Industry & Tech Portfolio Option Income ETF |
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| Inception Date: |
13-Jan-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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24.7100% |
| NVIDIA Corp |
NVDA |
6.4200% |
| Block Inc |
XYZ |
6.4100% |
| Opera Ltd |
OPRA |
5.7200% |
| Strategy Inc |
MSTR |
4.9500% |
| PayPal Holdings Inc |
PYPL |
4.5700% |
| Coinbase Global Inc |
COIN |
4.1200% |
| MercadoLibre Inc |
MELI |
4.1000% |
| NU Holdings Ltd/Cayman Islands |
NU |
4.0300% |
| Circle Internet Group Inc |
CRCL |
3.8200% |
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Top 10 Holdings Weight: |
68.8% |
| Number of Holdings: |
79 |
| Shares Outstanding: |
4,225,000 |
| Total Net Assets: |
67,431,000 |
| NAV: |
15.98 |
| Net Expense Ratio: |
1.02% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
