LFGY ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Ibit 02/20/2026 10.01 C | 5.49% | 1,840 | $6.90M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 5.45% | 35,825 | $6.85M | •••••• | •••••••• | •••••••• |
| 3 | MSTR | Strategy Inc | 4.76% | 39,951 | $5.98M | •••••• | •••••••• | •••••••• |
| 4 | XYZ | Block, Inc., 5951713.Sq.Fts.B | 4.75% | 98,855 | $5.97M | •••••• | •••••••• | •••••••• |
| 5 | BTDR:SI | Bitdeer Technologies Group | 4.73% | 455,486 | $5.94M | •••••• | •••••••• | •••••••• |
| 6 | CORZ | Core Scientific Inc Common Stock | 4.72% | 329,902 | $5.93M | •••••• | •••••••• | •••••••• |
| 7 | MELI | Mercadolibre Inc | 4.64% | 2,713 | $5.83M | •••••• | •••••••• | •••••••• |
| 8 | HUT | Hut 8 Corp Common Stock | 4.63% | 104,150 | $5.81M | •••••• | •••••••• | •••••••• |
| 9 | NU | Nu Holdings Ltd/Cayman Islands - Class A Shares | 4.39% | 311,121 | $5.52M | •••••• | •••••••• | •••••••• |
| 10 | OPRA | Opera Limited | 4.19% | 424,311 | $5.27M | •••••• | •••••••• | •••••••• |
| 11 | ETHA | Ishares Ethereum Trust Etf | 4.17% | 259,694 | $5.24M | •••••• | •••••••• | •••••••• |
| 12 | CIFR | Cipher Mining Inc | 4.14% | 325,797 | $5.20M | •••••• | •••••••• | •••••••• |
| 13 | GME | Gamestop Corp Class A | 4.08% | 214,955 | $5.13M | •••••• | •••••••• | •••••••• |
| 14 | GLXY | Galaxy Digital Inc | 4.07% | 181,030 | $5.12M | •••••• | •••••••• | •••••••• |
| 15 | RIOT | Riot Platforms, Inc. | 3.87% | 314,526 | $4.87M | •••••• | •••••••• | •••••••• |
| 16 | PYPL | Paypal, Inc. | 3.69% | 88,042 | $4.64M | •••••• | •••••••• | •••••••• |
| 17 | IREN:AU | Iris Energy Ltd | 3.67% | 85,762 | $4.61M | •••••• | •••••••• | •••••••• |
| 18 | COIN | Coinbase Global, Inc. | 3.42% | 22,101 | $4.30M | •••••• | •••••••• | •••••••• |
| 19 | MARA | Marathon Patent Group Inc. | 3.35% | 442,756 | $4.21M | •••••• | •••••••• | •••••••• |
| 20 | CLSK | Cleanspark Inc. | 3.22% | 341,462 | $4.04M | •••••• | •••••••• | •••••••• |
LFGY ETF All Holdings
LFGY holdings total 87 positions. The top 10 holdings account for 47.8% of the fund, led by Ibit 02/20/2026 10.01 C at 5.5%, Nvidia Corp. at 5.5%, Strategy Inc at 4.8%.
LFGY portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 50.0%.
LFGY sector allocation provides a detailed breakdown. LFGY overlap tool shows how holdings compare to other funds in your portfolio.
LFGY ETF Holdings
87 of 87 holdings
- 1
Ibit 02/20/2026 10.01 C
Other5.49% - 2
Nvidia Corp.
NVDAInformation Technology5.45% - 3
Strategy Inc
MSTRInformation Technology4.76% - 4
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology4.75% - 5
Bitdeer Technologies Group
BTDR:SIUnknown4.73% - 6
Core Scientific Inc Common Stock
CORZInformation Technology4.72% - 7
Mercadolibre Inc
MELIInformation Technology4.64% - 8
Hut 8 Corp Common Stock
HUTInformation Technology4.63% - 9
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials4.39% - 10
Opera Limited
OPRAInformation Technology4.19% - 11
Ishares Ethereum Trust Etf
ETHAUnknown4.17% - 12
Cipher Mining Inc
CIFRInformation Technology4.14% - 13
Gamestop Corp Class A
GMEConsumer Discretionary4.08% - 14
Galaxy Digital Inc
GLXYFinancials4.07% - 15
Riot Platforms, Inc.
RIOTInformation Technology3.87% - 16
Paypal, Inc.
PYPLInformation Technology3.69% - 17
Iris Energy Ltd
IREN:AUConsumer Discretionary3.67% - 18
Coinbase Global, Inc.
COINFinancials3.42% - 19
Marathon Patent Group Inc.
MARAFinancials3.35% - 20
Cleanspark Inc.
CLSKInformation Technology3.22% - 21
Circle Internet Group In
CRCLCommunication Services3.15% - 22
Robinhood Markets Inc - A
HOODFinancials3.01% - 23
Sharplink Gaming Inc
SBETUnknown2.58% - 24
Bullish
BLSHUnknown2.22% - 25
BitMine Technologies Inc
BMNRInformation Technology1.94% - 26
Hood Us 03/20/26 C50
Other1.42% - 27
Mbtxw Us 03/31/26 P180
Other1.11% - 28
Glxy Us 02/06/26 C32.5
Other0.91% - 29
Cash & Other
Other0.80% - 30
Opra Us 02/20/26 P12
Other0.22% - 31
First American Government Obligations Fund
FGXXXFinancials0.14% - 32
Iren Us 02/06/26 C64
Other0.11% - 33
Pypl Us 02/06/26 P50
Other0.08% - 34
Waste Management Inc 4.875 02/15/2029
Other0.08% - 35
Nordic Investment Bank 4.375 2030-02-21
Other0.06% - 36
Bank Of America Corp 5.2 04/25/2029
Other0.06% - 37
Peru (Republic Of) 6.55 03/14/2037
Other0.06% - 38
Btdr Us 02/06/26 C15.5
Other0.05% - 39
Mara Us 02/06/26 P8.5
Other0.04% - 40
Core Sci Cll Opt 02/26 21
Other0.04% - 41
Cifr Us 02/06/26 C19.5
Other0.04% - 42
Gme Us 02/06/26 C26
Other0.04% - 43
Sbet Us 02/06/26 P8
Other0.03% - 44
Riot Pla Cll Opt 02/26 18
Other0.03% - 45
Blsh Us 02/06/26 C37
Other0.02% - 46
Nvda Us 02/06/26 C202.5
Other0.02% - 47
Crcl Us 02/06/26 C73
Other0.02% - 48
Clsk Us 02/06/26 C14.5
Other0.02% - 49
Hood Us 02/06/26 C110
Other0.02% - 50
Etha Us 02/06/26 C22.5
Other0.02% - 51
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.02% - 52
Pypl Us 02/06/26 C61
Other0.02% - 53
Ibit Us 02/06/26 C52
Other0.02% - 54
Coin Us 02/06/26 C220
Other0.01% - 55
Meli Us 02/06/26 C2390
Other0.01% - 56
Xyz Us 02/06/26 C68
Other0.01% - 57
Fswp: Cad 2.508800 20-Dec-2028 Cad
Other0.00% - 58
Mara Us 02/06/26 C11.5
Other-0.02% - 59
Sbet Us 02/06/26 C10.5
Other-0.02% - 60
Xyz Us 02/06/26 C65
Other-0.02% - 61
Meli Us 02/06/26 C2330
Other-0.02% - 62
Pypl Us 02/06/26 C60
Other-0.03% - 63
Coin Us 02/06/26 C207.5
Other-0.04% - 64
Crcl Us 02/06/26 C69
Other-0.04% - 65
Currency Contract - USD
Other-0.04% - 66
Blsh Us 02/06/26 C34.5
Other-0.05% - 67
Ibit Us 02/06/26 C50
Other-0.05% - 68
Nvda Us 02/06/26 C197.5
Other-0.05% - 69
Etha Us 02/06/26 C21.5
Other-0.05% - 70
Sold BRL Bought USD 20251002
Other-0.07% - 71
Sbet Us 02/06/26 P8.5
Other-0.07% - 72
Mara Hol Put Opt 02/26 9
Other-0.08% - 73
Clsk Us 02/06/26 C13
Other-0.08% - 74
Hood Us 02/06/26 C104
Other-0.08% - 75
Forward Foreign Currency Contract
Other-0.09% - 76
Riot Pla Cll Opt 02/26 16.500
Other-0.09% - 77
Cifr Us 02/06/26 C17.5
Other-0.11% - 78
Nu Us 02/06/26 P18
Other-0.12% - 79
Core Sci Cll Opt 02/26 19
Other-0.13% - 80
Pypl Us 02/06/26 P52
Other-0.13% - 81
Btdr Us 02/06/26 C14
Other-0.14% - 82
Mstr Us 02/06/26 C155
Other-0.14% - 83
Hut Us 02/06/26 C60
Other-0.14% - 84
Iren Us 02/06/26 C58
Other-0.20% - 85
Mbtxw Us 03/31/26 P140
Other-0.22% - 86
Opra Us 02/20/26 P13
Other-0.39% - 87
Glxy Us 02/06/26 C29.5
Other-1.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ibit 02/20/2026 10.01 C | - | 5.490% | ||
| 2 | Nvidia Corp. | NVDA | 5.450% | ||
| 3 | Strategy Inc | MSTR | 4.760% | ||
| 4 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 4.750% | ||
| 5 | Bitdeer Technologies Group | BTDR:SI | 4.730% | ||
| 6 | Core Scientific Inc Common Stock | CORZ | 4.720% | ||
| 7 | Mercadolibre Inc | MELI | 4.640% | ||
| 8 | Hut 8 Corp Common Stock | HUT | 4.630% | ||
| 9 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 4.390% | ||
| 10 | Opera Limited | OPRA | 4.190% | ||
| 11 | Ishares Ethereum Trust Etf | ETHA | 4.170% | ||
| 12 | Cipher Mining Inc | CIFR | 4.140% | ||
| 13 | Gamestop Corp Class A | GME | 4.080% | ||
| 14 | Galaxy Digital Inc | GLXY | 4.070% | ||
| 15 | Riot Platforms, Inc. | RIOT | 3.870% | ||
| 16 | Paypal, Inc. | PYPL | 3.690% | ||
| 17 | Iris Energy Ltd | IREN:AU | 3.670% | ||
| 18 | Coinbase Global, Inc. | COIN | 3.420% | ||
| 19 | Marathon Patent Group Inc. | MARA | 3.350% | ||
| 20 | Cleanspark Inc. | CLSK | 3.220% | ||
| 21 | Circle Internet Group In | CRCL | 3.150% | ||
| 22 | Robinhood Markets Inc - A | HOOD | 3.010% | ||
| 23 | Sharplink Gaming Inc | SBET | 2.580% | ||
| 24 | Bullish | BLSH | 2.220% | ||
| 25 | BitMine Technologies Inc | BMNR | 1.940% | ||
| 26 | Hood Us 03/20/26 C50 | - | 1.420% | ||
| 27 | Mbtxw Us 03/31/26 P180 | - | 1.110% | ||
| 28 | Glxy Us 02/06/26 C32.5 | - | 0.910% | ||
| 29 | Cash & Other | - | 0.800% | ||
| 30 | Opra Us 02/20/26 P12 | - | 0.220% | ||
| 31 | First American Government Obligations Fund | FGXXX | 0.140% | ||
| 32 | Iren Us 02/06/26 C64 | - | 0.110% | ||
| 33 | Pypl Us 02/06/26 P50 | - | 0.080% | ||
| 34 | Waste Management Inc 4.875 02/15/2029 | - | 0.080% | ||
| 35 | Nordic Investment Bank 4.375 2030-02-21 | - | 0.060% | ||
| 36 | Bank Of America Corp 5.2 04/25/2029 | - | 0.060% | ||
| 37 | Peru (Republic Of) 6.55 03/14/2037 | - | 0.060% | ||
| 38 | Btdr Us 02/06/26 C15.5 | - | 0.050% | ||
| 39 | Mara Us 02/06/26 P8.5 | - | 0.040% | ||
| 40 | Core Sci Cll Opt 02/26 21 | - | 0.040% | ||
| 41 | Cifr Us 02/06/26 C19.5 | - | 0.040% | ||
| 42 | Gme Us 02/06/26 C26 | - | 0.040% | ||
| 43 | Sbet Us 02/06/26 P8 | - | 0.030% | ||
| 44 | Riot Pla Cll Opt 02/26 18 | - | 0.030% | ||
| 45 | Blsh Us 02/06/26 C37 | - | 0.020% | ||
| 46 | Nvda Us 02/06/26 C202.5 | - | 0.020% | ||
| 47 | Crcl Us 02/06/26 C73 | - | 0.020% | ||
| 48 | Clsk Us 02/06/26 C14.5 | - | 0.020% | ||
| 49 | Hood Us 02/06/26 C110 | - | 0.020% | ||
| 50 | Etha Us 02/06/26 C22.5 | - | 0.020% | ||
| 51 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.020% | ||
| 52 | Pypl Us 02/06/26 C61 | - | 0.020% | ||
| 53 | Ibit Us 02/06/26 C52 | - | 0.020% | ||
| 54 | Coin Us 02/06/26 C220 | - | 0.010% | ||
| 55 | Meli Us 02/06/26 C2390 | - | 0.010% | ||
| 56 | Xyz Us 02/06/26 C68 | - | 0.010% | ||
| 57 | Fswp: Cad 2.508800 20-Dec-2028 Cad | - | 0.000% | ||
| 58 | Mara Us 02/06/26 C11.5 | - | -0.020% | ||
| 59 | Sbet Us 02/06/26 C10.5 | - | -0.020% | ||
| 60 | Xyz Us 02/06/26 C65 | - | -0.020% | ||
| 61 | Meli Us 02/06/26 C2330 | - | -0.020% | ||
| 62 | Pypl Us 02/06/26 C60 | - | -0.030% | ||
| 63 | Coin Us 02/06/26 C207.5 | - | -0.040% | ||
| 64 | Crcl Us 02/06/26 C69 | - | -0.040% | ||
| 65 | Currency Contract - USD | - | -0.040% | ||
| 66 | Blsh Us 02/06/26 C34.5 | - | -0.050% | ||
| 67 | Ibit Us 02/06/26 C50 | - | -0.050% | ||
| 68 | Nvda Us 02/06/26 C197.5 | - | -0.050% | ||
| 69 | Etha Us 02/06/26 C21.5 | - | -0.050% | ||
| 70 | Sold BRL Bought USD 20251002 | - | -0.070% | ||
| 71 | Sbet Us 02/06/26 P8.5 | - | -0.070% | ||
| 72 | Mara Hol Put Opt 02/26 9 | - | -0.080% | ||
| 73 | Clsk Us 02/06/26 C13 | - | -0.080% | ||
| 74 | Hood Us 02/06/26 C104 | - | -0.080% | ||
| 75 | Forward Foreign Currency Contract | - | -0.090% | ||
| 76 | Riot Pla Cll Opt 02/26 16.500 | - | -0.090% | ||
| 77 | Cifr Us 02/06/26 C17.5 | - | -0.110% | ||
| 78 | Nu Us 02/06/26 P18 | - | -0.120% | ||
| 79 | Core Sci Cll Opt 02/26 19 | - | -0.130% | ||
| 80 | Pypl Us 02/06/26 P52 | - | -0.130% | ||
| 81 | Btdr Us 02/06/26 C14 | - | -0.140% | ||
| 82 | Mstr Us 02/06/26 C155 | - | -0.140% | ||
| 83 | Hut Us 02/06/26 C60 | - | -0.140% | ||
| 84 | Iren Us 02/06/26 C58 | - | -0.200% | ||
| 85 | Mbtxw Us 03/31/26 P140 | - | -0.220% | ||
| 86 | Opra Us 02/20/26 P13 | - | -0.390% | ||
| 87 | Glxy Us 02/06/26 C29.5 | - | -1.310% |