Tidal Trust II YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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About Tidal Trust II YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LFGY seeks income and capital appreciation by holding a concentrated portfolio of US-listed crypto industry and technology equities while utilizing various options strategies. The fund includes 15 to 30 firms of any market-cap engaged in crypto asset mining, blockchain technology development, trading platforms, digital wallets, DeFi platforms, smart contract technology, crypto hardware manufacturing, blockchain-as-a-service, NFT-related platforms, or diversified financial services and technology. The adviser considers liquidity, price level, and implied volatility in the selection process. To generate income, the fund utilizes one or multiple options strategies, such as covered calls and put writing, and spreads on some or all of its underlying securities. The adviser has the discretion to use options on related index-tracking ETFs. The use of options impacts the fund's risk-return profile, including its upside potential. The fund's strategy may result in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks91.55%
Technology Services46.04%
Finance26.52%
Retail Trade6.67%
Commercial Services4.82%
Consumer Durables3.77%
Electronic Technology2.58%
Bonds, Cash & Other8.45%
ETF8.70%
Mutual fund1.02%
Cash−0.20%
Rights & Warrants−1.07%
Stock breakdown by region
North America89.25%
Europe3.89%
Latin America3.83%
Asia3.04%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LFGY invests in stocks. The fund's major sectors are Technology Services, with 46.63% stocks, and Finance, with 26.85% of the basket. The assets are mostly located in the North America region.
LFGY top holdings are Coinbase Global, Inc. Class A and MicroStrategy Incorporated Class A, occupying 14.82% and 9.96% of the portfolio correspondingly.
LFGY last dividends amounted to 0.47 USD. The week before, the issuer paid 0.48 USD in dividends, which shows a 3.58% decrease.
Yes, LFGY pays dividends to its holders with the dividend yield of 29.81%. The last dividend (Jul 7, 2025) amounted to 0.47 USD. The dividends are paid weekly.
LFGY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Jan 13, 2025, and its management style is Active.
LFGY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
LFGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LFGY invests in stocks.
LFGY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.