LFGY ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 10.20% | 10.2% | 9,376,622 | $9.38M | Financials | Capital Markets |
| 2 | X | Block IncInfo Tech · IT Services | 6.53% | 16.7% | 71,267 | $6.00M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Paypay Holdings, Inc. | 6.21% | 22.9% | 98,494 | $5.71M | ||
| 4 | N | Nvidia Corp. | 6.17% | 29.1% | 25,861 | $5.67M | ||
| 5 | O | Opera, Ltd. | 6.07% | 35.2% | 280,351 | $5.58M | ||
| 6 | — | Riot Blockchain Inc. | 5.30% | 40.5% | 226,771 | $4.88M | ||
| 7 | H | Hut 8 Corp Common Shares | 4.82% | 45.3% | 47,804 | $4.43M | ||
| 8 | C | Cipher Mining Inc | 4.78% | 50.1% | 234,907 | $4.40M | ||
| 9 | C | Core Scientific Inc Ordinary Shares - New | 4.78% | 54.9% | 201,870 | $4.39M | ||
| 10 | M | Mercadolibre Inc | 4.06% | 58.9% | 1,943 | $3.74M | ||
| 11 | — | Ibit 08/21/2026 10.01 C | 3.94% | 62.9% | 1,356 | $3.62M | ||
| 12 | — | Marathon Patent Group Inc. | 3.90% | 66.8% | 319,312 | $3.59M | ||
| 13 | F | Figure Technology Solut-Cl A | 3.77% | 70.5% | 120,582 | $3.46M | ||
| 14 | C | Cleanspark Inc | 3.61% | 74.1% | 246,197 | $3.32M | ||
| 15 | N | NU Holdings Ltd/Cayman Islands | 3.56% | 77.7% | 226,327 | $3.28M | ||
| 16 | — | Galaxy Digital Incinary Shares - Class A | 3.33% | 81.0% | 160,730 | $3.06M | ||
| 17 | M | Microstrategy Inc | 3.09% | 84.1% | 28,868 | $2.84M | ||
| 18 | — | BitMine Technologies Inc | 2.85% | 87.0% | 142,079 | $2.62M | ||
| 19 | — | IREN Limited Ordinary Shares | 2.61% | 89.6% | 61,802 | $2.40M | ||
| 20 | C | Circle Internet Group In | 2.60% | 92.2% | 37,783 | $2.39M | ||
| 21 | C | Coinbase Global, Inc. | 2.60% | 94.8% | 15,921 | $2.39M | ||
| 22 | Debt | New York Power Authority | 2.43% | 97.2% | 2,233,788 | $2.23M | ||
| 23 | — | Bitdeer Technologies Group | 2.01% | 99.2% | 166,752 | $1.84M | ||
| 24 | B | Bullish | 1.73% | 101.0% | 66,572 | $1.59M | ||
| 25 | Debt | United States Treasury Bill 12/10/2026 | 1.58% | 102.5% | 1,474,000 | $1.45M | ||
| 26 | — | Etha Us 09/18/26 C13 | 0.60% | 103.1% | 2,929 | $549.2K | ||
| 27 | Debt | Australian Government | 0.36% | 103.5% | 624 | $332.3K | ||
| 28 | — | Nvda Us 08/07/26 C207.5 | 0.34% | 103.8% | 258 | $309.6K | ||
| 29 | — | Btdr Us 08/07/26 C10 | 0.27% | 104.1% | 1,684 | $244.2K | ||
| 30 | Debt | Conocophillips Co | 0.26% | 104.4% | 2,486 | $234.9K | ||
| 31 | — | Corz Us 08/07/26 C21 | 0.25% | 104.6% | 2,018 | $226.0K | ||
| 32 | — | Xyz Us 08/07/26 C90 | 0.15% | 104.8% | 709 | $134.7K | ||
| 33 | — | Hood Us 08/07/26 C94 | 0.14% | 104.9% | 808 | $128.9K | ||
| 34 | — | Chf Cash | 0.14% | 105.0% | 808 | $128.1K | ||
| 35 | — | JPMorgan Chase & Co 4.2600% Mat 02/22/2048 | 0.12% | 105.2% | 2,803 | $112.1K | ||
| 36 | Debt | Fannie Mae Pool | 0.12% | 105.3% | 1,205 | $108.5K | ||
| 37 | — | Mstr Us 08/07/26 C98 | 0.08% | 105.4% | 288 | $74.9K | ||
| 38 | Debt | J. M. Smucker Co. (The) | 0.08% | 105.4% | 19 | $69.4K | ||
| 39 | — | Cifr Us 08/07/26 C21 | 0.07% | 105.5% | 2,349 | $63.4K | ||
| 40 | — | Opra Us 08/21/26 C25 | 0.05% | 105.6% | 2,803 | $42.0K | ||
| 41 | — | Hut Us 08/07/26 C101 | 0.05% | 105.6% | 478 | $49.7K | ||
| 42 | — | Riot Us 08/07/26 C24.5 | 0.04% | 105.7% | 2,267 | $37.4K | ||
| 43 | — | Mara Us 08/07/26 C13 | 0.03% | 105.7% | 3,193 | $23.9K | ||
| 44 | — | Clsk Us 08/07/26 C16 | 0.03% | 105.7% | 2,461 | $23.4K | ||
| 45 | — | Nvda Us 08/14/26 C235 | 0.03% | 105.7% | 258 | $23.9K | ||
| 46 | — | Iren Us 08/07/26 C42.5 | 0.03% | 105.8% | 618 | $27.2K | ||
| 47 | — | Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13 | 0.03% | 105.8% | 1,667 | $29.2K | ||
| 48 | — | Element Power Cvt Prom Note Pp 8 2027-12-19 | 0.02% | 105.8% | 665 | $21.3K | ||
| 49 | — | Glxy Us 08/07/26 C22.5 | 0.02% | 105.8% | 1,607 | $20.9K | ||
| 50 | — | Crcl Us 08/07/26 C69 | 0.02% | 105.9% | 377 | $20.0K | ||
| More holdings · Pro | ||||||||
LFGY ETF All Holdings
LFGY holdings total 85 positions. The top 10 holdings account for 58.9% of the fund, led by First American Government Obligations Fund at 10.2%, Block Inc at 6.5%, Paypay Holdings, Inc. at 6.2%.
LFGY portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 60.3%.
LFGY sectors provide a detailed breakdown. LFGY overlap shows how holdings compare to other funds in your portfolio.
LFGY ETF Holdings
91 of 85 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials10.20% - 2
Block Inc
SQInformation Technology6.53% - 3
Paypay Holdings, Inc.
PYPLInformation Technology6.21% - 4
Nvidia Corp.
NVDAInformation Technology6.17% - 5
Opera, Ltd.
OPRAInformation Technology6.07% - 6
Riot Blockchain Inc.
RIOTInformation Technology5.30% - 7
Hut 8 Corp Common Shares
HUTInformation Technology4.82% - 8
Cipher Mining Inc
CIFRInformation Technology4.78% - 9
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology4.78% - 10
Mercadolibre Inc
MELIInformation Technology4.06% - 11
Ibit 08/21/2026 10.01 C
Other3.94% - 12
Marathon Patent Group Inc.
MARAFinancials3.90% - 13
Figure Technology Solut-Cl A
FIGRUnknown3.77% - 14
Cleanspark Inc
CLSKInformation Technology3.61% - 15
NU Holdings Ltd/Cayman Islands
NUFinancials3.56% - 16
Galaxy Digital Incinary Shares - Class A
GLXYFinancials3.33% - 17
Microstrategy Inc
MSTRInformation Technology3.09% - 18
BitMine Technologies Inc
BMNRInformation Technology2.85% - 19
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary2.61% - 20
Circle Internet Group In
CRCLCommunication Services2.60% - 21
Coinbase Global, Inc.
COINFinancials2.60% - 22
New York Power Authority 5 11/15/2034
Other2.43% - 23
Bitdeer Technologies Group
BTDR:SNInformation Technology2.01% - 24
Bullish
BLSHUnknown1.73% - 25
United States Treasury Bill 12/10/2026
Other1.58% - 26
Etha Us 09/18/26 C13
Other0.60% - 27
Australian Government 1.75 06/21/2051
Other0.36% - 28
Nvda Us 08/07/26 C207.5
Other0.34% - 29
Btdr Us 08/07/26 C10
Other0.27% - 30
Conocophillips Co 4.03 03/15/2062
Other0.26% - 31
Corz Us 08/07/26 C21
Other0.25% - 32
Xyz Us 08/07/26 C90
Other0.15% - 33
Hood Us 08/07/26 C94
Other0.14% - 34
Chf Cash
Other0.14% - 35
Jp Morgan Chase & Co 4.2600% Mat 02/22/2048
Other0.12% - 36
Fannie Mae Pool 2.00 11/1/2051
Other0.12% - 37
Mstr Us 08/07/26 C98
Other0.08% - 38
J. M. Smucker Co. (The) 5.90% 11/15/2028
Other0.08% - 39
Cifr Us 08/07/26 C21
Other0.07% - 40
Opra Us 08/21/26 C25
Other0.05% - 41
Hut Us 08/07/26 C101
Other0.05% - 42
Riot Us 08/07/26 C24.5
Other0.04% - 43
Mara Us 08/07/26 C13
Other0.03% - 44
Clsk Us 08/07/26 C16
Other0.03% - 45
Nvda Us 08/14/26 C235
Other0.03% - 46
Iren Us 08/07/26 C42.5
Other0.03% - 47
Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13
Other0.03% - 48
Element Power Cvt Prom Note Pp 8 2027-12-19
Other0.02% - 49
Glxy Us 08/07/26 C22.5
Other0.02% - 50
Crcl Us 08/07/26 C69
Other0.02% - 51
Purchased Eur / Sold Huf
Other0.01% - 52
Bmnr Us 08/07/26 C20
Other0.01% - 53
Etha Us 08/14/26 C15.5
Other0.01% - 54
Pypl Us 08/07/26 C60
Other0.01% - 55
Coin Us 08/07/26 C160
Other0.01% - 56
Nu Us 08/07/26 C15.5
Other0.00% - 57
Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
Other0.00% - 58
Bought CNH Sold USD 20260402
Other0.00% - 59
Square 4.54 2027-02-28
Other0.00% - 60
OIS
Other-0.01% - 61
Bought Pen Sold USD 20270129
Other-0.03% - 62
New Jersey Transportation Trust Fund Authority 5.25 2046-06-15
Other-0.04% - 63
Glxy Us 08/07/26 C21
Other-0.04% - 64
Bmnr Us 08/07/26 C19
Other-0.04% - 65
Clsk Us 08/07/26 C15.5
Other-0.04% - 66
Etha Us 08/14/26 C14.5
Other-0.04% - 67
Nu Us 08/07/26 C14.5
Other-0.04% - 68
Uniform Mortgage-Backed Security 3.00% 4/1/2056
Other-0.06% - 69
Crcl Us 08/07/26 C65
Other-0.06% - 70
Pypl Us 08/07/26 C58
Other-0.06% - 71
Nvda Us 08/14/26 C227.5
Other-0.06% - 72
Purchased CAD / Sold USD
Other-0.07% - 73
Bought INR Sold USD 20260424
Other-0.08% - 74
Mara Us 08/07/26 C12
Other-0.08% - 75
Cifr Us 08/07/26 C20
Other-0.09% - 76
Forward Foreign Currency Contract
Other-0.10% - 77
Etha 09/18/2026 13.01 P
Other-0.11% - 78
Opra Us 08/21/26 P19
Other-0.11% - 79
Opra Us 08/21/26 C22
Other-0.11% - 80
Sold JPY Bought USD 20260402
Other-0.12% - 81
Meli Us 08/07/26 C1930
Other-0.13% - 82
Eqs 2025-2M A
Other-0.19% - 83
Figr Us 08/07/26 C27
Other-0.25% - 84
Xyz Us 08/07/26 C86
Other-0.26% - 85
Duke Energy Ohio Inc 5.25 04/01/2033
Other-0.33% - 86
Btdr Us 08/07/26 C9.5
Other-0.34% - 87
Clsk Us 08/07/26 C12.5
Other-0.34% - 88
Hp Inc 4.2 04/15/2032
Other-0.44% - 89
Corz Us 08/07/26 C20
Other-0.46% - 90
Square 4.89 45491 2024-07-18
Other-0.55% - 91
Hood 08/21/2026 105.01 P
Other-1.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 10.200% | ||
| 2 | Block Inc | SQ | 6.530% | ||
| 3 | Paypay Holdings, Inc. | PYPL | 6.210% | ||
| 4 | Nvidia Corp. | NVDA | 6.170% | ||
| 5 | Opera, Ltd. | OPRA | 6.070% | ||
| 6 | Riot Blockchain Inc. | RIOT | 5.300% | ||
| 7 | Hut 8 Corp Common Shares | HUT | 4.820% | ||
| 8 | Cipher Mining Inc | CIFR | 4.780% | ||
| 9 | Core Scientific Inc Ordinary Shares - New | CORZ | 4.780% | ||
| 10 | Mercadolibre Inc | MELI | 4.060% | ||
| 11 | Ibit 08/21/2026 10.01 C | - | 3.940% | ||
| 12 | Marathon Patent Group Inc. | MARA | 3.900% | ||
| 13 | Figure Technology Solut-Cl A | FIGR | 3.770% | ||
| 14 | Cleanspark Inc | CLSK | 3.610% | ||
| 15 | NU Holdings Ltd/Cayman Islands | NU | 3.560% | ||
| 16 | Galaxy Digital Incinary Shares - Class A | GLXY | 3.330% | ||
| 17 | Microstrategy Inc | MSTR | 3.090% | ||
| 18 | BitMine Technologies Inc | BMNR | 2.850% | ||
| 19 | IREN Limited Ordinary Shares | IREN:AU | 2.610% | ||
| 20 | Circle Internet Group In | CRCL | 2.600% | ||
| 21 | Coinbase Global, Inc. | COIN | 2.600% | ||
| 22 | New York Power Authority 5 11/15/2034 | - | 2.430% | ||
| 23 | Bitdeer Technologies Group | BTDR:SN | 2.010% | ||
| 24 | Bullish | BLSH | 1.730% | ||
| 25 | United States Treasury Bill 12/10/2026 | - | 1.580% | ||
| 26 | Etha Us 09/18/26 C13 | - | 0.600% | ||
| 27 | Australian Government 1.75 06/21/2051 | - | 0.360% | ||
| 28 | Nvda Us 08/07/26 C207.5 | - | 0.340% | ||
| 29 | Btdr Us 08/07/26 C10 | - | 0.270% | ||
| 30 | Conocophillips Co 4.03 03/15/2062 | - | 0.260% | ||
| 31 | Corz Us 08/07/26 C21 | - | 0.250% | ||
| 32 | Xyz Us 08/07/26 C90 | - | 0.150% | ||
| 33 | Hood Us 08/07/26 C94 | - | 0.140% | ||
| 34 | Chf Cash | - | 0.140% | ||
| 35 | Jp Morgan Chase & Co 4.2600% Mat 02/22/2048 | - | 0.120% | ||
| 36 | Fannie Mae Pool 2.00 11/1/2051 | - | 0.120% | ||
| 37 | Mstr Us 08/07/26 C98 | - | 0.080% | ||
| 38 | J. M. Smucker Co. (The) 5.90% 11/15/2028 | - | 0.080% | ||
| 39 | Cifr Us 08/07/26 C21 | - | 0.070% | ||
| 40 | Opra Us 08/21/26 C25 | - | 0.050% | ||
| 41 | Hut Us 08/07/26 C101 | - | 0.050% | ||
| 42 | Riot Us 08/07/26 C24.5 | - | 0.040% | ||
| 43 | Mara Us 08/07/26 C13 | - | 0.030% | ||
| 44 | Clsk Us 08/07/26 C16 | - | 0.030% | ||
| 45 | Nvda Us 08/14/26 C235 | - | 0.030% | ||
| 46 | Iren Us 08/07/26 C42.5 | - | 0.030% | ||
| 47 | Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13 | - | 0.030% | ||
| 48 | Element Power Cvt Prom Note Pp 8 2027-12-19 | - | 0.020% | ||
| 49 | Glxy Us 08/07/26 C22.5 | - | 0.020% | ||
| 50 | Crcl Us 08/07/26 C69 | - | 0.020% | ||
| 51 | Purchased Eur / Sold Huf | - | 0.010% | ||
| 52 | Bmnr Us 08/07/26 C20 | - | 0.010% | ||
| 53 | Etha Us 08/14/26 C15.5 | - | 0.010% | ||
| 54 | Pypl Us 08/07/26 C60 | - | 0.010% | ||
| 55 | Coin Us 08/07/26 C160 | - | 0.010% | ||
| 56 | Nu Us 08/07/26 C15.5 | - | 0.000% | ||
| 57 | Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028 | - | 0.000% | ||
| 58 | Bought CNH Sold USD 20260402 | - | 0.000% | ||
| 59 | Square 4.54 2027-02-28 | - | 0.000% | ||
| 60 | OIS | - | -0.010% | ||
| 61 | Bought Pen Sold USD 20270129 | - | -0.030% | ||
| 62 | New Jersey Transportation Trust Fund Authority 5.25 2046-06-15 | - | -0.040% | ||
| 63 | Glxy Us 08/07/26 C21 | - | -0.040% | ||
| 64 | Bmnr Us 08/07/26 C19 | - | -0.040% | ||
| 65 | Clsk Us 08/07/26 C15.5 | - | -0.040% | ||
| 66 | Etha Us 08/14/26 C14.5 | - | -0.040% | ||
| 67 | Nu Us 08/07/26 C14.5 | - | -0.040% | ||
| 68 | Uniform Mortgage-Backed Security 3.00% 4/1/2056 | - | -0.060% | ||
| 69 | Crcl Us 08/07/26 C65 | - | -0.060% | ||
| 70 | Pypl Us 08/07/26 C58 | - | -0.060% | ||
| 71 | Nvda Us 08/14/26 C227.5 | - | -0.060% | ||
| 72 | Purchased CAD / Sold USD | - | -0.070% | ||
| 73 | Bought INR Sold USD 20260424 | - | -0.080% | ||
| 74 | Mara Us 08/07/26 C12 | - | -0.080% | ||
| 75 | Cifr Us 08/07/26 C20 | - | -0.090% | ||
| 76 | Forward Foreign Currency Contract | - | -0.100% | ||
| 77 | Etha 09/18/2026 13.01 P | - | -0.110% | ||
| 78 | Opra Us 08/21/26 P19 | - | -0.110% | ||
| 79 | Opra Us 08/21/26 C22 | - | -0.110% | ||
| 80 | Sold JPY Bought USD 20260402 | - | -0.120% | ||
| 81 | Meli Us 08/07/26 C1930 | - | -0.130% | ||
| 82 | Eqs 2025-2M A | - | -0.190% | ||
| 83 | Figr Us 08/07/26 C27 | - | -0.250% | ||
| 84 | Xyz Us 08/07/26 C86 | - | -0.260% | ||
| 85 | Duke Energy Ohio Inc 5.25 04/01/2033 | - | -0.330% | ||
| 86 | Btdr Us 08/07/26 C9.5 | - | -0.340% | ||
| 87 | Clsk Us 08/07/26 C12.5 | - | -0.340% | ||
| 88 | Hp Inc 4.2 04/15/2032 | - | -0.440% | ||
| 89 | Corz Us 08/07/26 C20 | - | -0.460% | ||
| 90 | Square 4.89 45491 2024-07-18 | - | -0.550% | ||
| 91 | Hood 08/21/2026 105.01 P | - | -1.190% |














