LFGYYieldMax
Oct 23, 2026 · $68.7M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
92.0%
of the equity sleeve has a call written on it
Wtd moneyness
-3.75%
written out of the money
Wtd DTE
36.3d
monthly or longer
Upside room
+3.4%
to the average written strike
Capped
2/22
names already above their strike
Collateral
26.1%
cash + Treasuries
What backs the fund
Equity 77.5%Treasuries 1.9%Cash 24.2%Long options 2.2%Short options -5.77%
Notional written: calls 92.2% of NAV · puts 33.7% of NAV
The book
24 underlyings · 56 contracts collapsed to one row each| Name | % NAV | Shares | Spot | Strike | DTE | Room | Cov | Long legs | Flow |
|---|---|---|---|---|---|---|---|---|---|
| XYZ | 6.52% | 56,571 | 79.02 | 81.00 | 0d | +2.5% | 100% | C83 | GEX ↗ |
| NVDA | 6.35% | 20,541 | 212.21 | 215.00 | 7d | +1.3% | 100% | C220 | GEX ↗ |
| OPRA | 5.75% | 222,503 | 17.74 | 19.00 | 28d | +7.1% | 100% | P16 C21 | GEX ↗ |
| MSTR | 4.87% | 22,907 | 145.80 | 140.00 | 0d | -4.0% | 100% | C147 | GEX ↗ |
| PYPL | 4.53% | 54,054 | 57.54 | 58.00 | 0d | +0.8% | 100% | C60 | GEX ↗ |
| COIN | 4.17% | 16,918 | 169.09 | 177.50 | 7d | +5.0% | 100% | C187.5 | GEX ↗ |
| MELI | 4.07% | 1,529 | 1,824.96 | 1,860.00 | 0d | +1.9% | 98% | C1900 | GEX ↗ |
| NU | 3.86% | 179,629 | 14.73 | 15.00 | 0d | +1.8% | 100% | C15.5 | GEX ↗ |
| CRCL | 3.79% | 29,982 | 86.62 | 82.00 | 0d | -5.3% | 100% | C86 | GEX ↗ |
| GLXY | 3.76% | 168,876 | 15.29 | 16.50 | 0d | +7.9% | 100% | C17 | GEX ↗ |
| BMNR | 3.70% | 112,750 | 22.50 | 23.00 | 0d | +2.2% | 100% | C24 | GEX ↗ |
| HUT | 3.54% | 37,960 | 63.97 | 71.00 | 0d | +11.0% | 100% | C75 | GEX ↗ |
| RIOT | 3.38% | 179,974 | 12.89 | — | — | — | — | P13.5 | GEX ↗ |
| FIGR | 3.35% | 95,681 | 24.04 | 25.00 | 7d | +4.0% | 100% | C26 | GEX ↗ |
| CORZ | 3.08% | 160,232 | 13.20 | 14.00 | 0d | +6.1% | 100% | C14.5 | GEX ↗ |
| MARA | 2.68% | 253,401 | 7.25 | — | — | — | — | P6.5 | GEX ↗ |
| CLSK | 2.32% | 195,375 | 8.15 | 8.50 | 7d | +4.3% | 100% | C9 | GEX ↗ |
| CIFR | 2.26% | 186,409 | 8.32 | 9.00 | 7d | +8.2% | 100% | C9.5 | GEX ↗ |
| BLSH | 2.25% | 52,852 | 29.19 | 31.50 | 0d | +7.9% | 100% | C33 | GEX ↗ |
| WULF | 1.85% | 112,137 | 11.32 | 12.50 | 0d | +10.4% | 100% | C13 | GEX ↗ |
| HOOD | no shares | — | 95.07 | 100.00 | 7d | +5.2% | — | C115 C104 | GEX ↗ |
| BTDR | 1.40% | 132,357 | 7.28 | 7.50 | 7d | +3.0% | 100% | C8 | GEX ↗ |
| IBIT | no shares | — | 45.95 | 47.00 | 0d | +2.3% | — | C48 C49 | GEX ↗ |
| ETHA | no shares | — | 54.08 | 56.00 | 0d | +3.5% | — | C58.01 C57.5 | GEX ↗ |
Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%.
LFGY's XYZ $81 call is 2.5% above spot.Check whether the options flow agrees before you write the same strike.See XYZ at $81 →