LFGY All 91 Holdings: FGXXX 11.63% (Sep 2026)

LFGY ETF

$18.63

AUM$102M

TER1.02%

Holdings91

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LFGY ETF

$18.63

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

AUM$102M

TER1.02%

Holdings91

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is LFGY's largest holding at 11.63% of the fund as of Sep 15, 2026. LFGY is YieldMax Crypto Industry & Tech Portfolio Option Income ETF.

Showing top 50 of 86 holdings · as of Sep 15, 2026

LFGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	11.63%	11.6%	10,521,359	$10.52M	Financials	Capital Markets
2	XYZ	Block IncInfo Tech · IT Services	5.57%	17.2%	63,416	$5.04M	Info Tech	IT Services
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.37%	22.6%	23,016	$4.86M
4	OPRA	Opera, Ltd.	5.08%	27.7%	249,474	$4.60M
5	GLXY	Galaxy Digital Inc Class A	5.05%	32.7%	189,349	$4.57M
6	—	Cash & Other	4.73%	37.4%	4,277,300	$4.28M
7	RIOT	Riot Platforms, Inc.	4.67%	42.1%	201,793	$4.23M
8	HUT	Hut 8 Corp Common Shares	4.29%	46.4%	42,540	$3.88M
9	FIGR	Figure Technology Solutions Inc	4.23%	50.6%	107,302	$3.83M
10	—	Coinbase Globa-A	4.01%	54.6%	18,947	$3.63M
11	MSTR	Microstrategy Inc	3.89%	58.5%	25,690	$3.52M
12	MELI	Mercadolibre Inc	3.63%	62.2%	1,729	$3.29M
13	CRCL	Circle Internet Group In	3.62%	65.8%	33,624	$3.28M
14	—	Paypay Holdings, Inc.	3.62%	69.4%	60,601	$3.27M
15	CIFR	Cipher Mining Inc	3.61%	73.0%	209,035	$3.27M
16	—	Marathon Patent Group Inc.	3.61%	76.6%	284,143	$3.27M
17	BMNR	Bitmine Immersion Technologi	3.60%	80.2%	126,431	$3.26M
18	CORZ	Core Scientific Inc	3.37%	83.6%	179,635	$3.05M
19	CLSK	Cleanspark Inc	3.21%	86.8%	219,079	$2.91M
20	NU	NU Holdings Ltd/Cayman Islands	3.21%	90.0%	201,401	$2.90M
21	—	IREN Limited Ordinary Shares	2.62%	92.6%	54,994	$2.37M
22	BLSH	Bullish	2.46%	95.1%	59,242	$2.23M
23	—	Bitdeer Technologies Group Class A Ordinary Share	1.91%	97.0%	148,389	$1.73M
24	—	Hood Us 10/16/26 C95	1.70%	98.7%	718	$1.54M
25	Debt	United States Treasury Bill 12/10/2026	1.55%	100.2%	1,418,000	$1.40M
26	—	Ibit Us 10/16/26 C36	1.22%	101.5%	1,205	$1.11M
27	—	2Etha Us 11/20/26 C19.01 Flx	0.56%	102.0%	2,604	$502.2K
28	—	Crcl Us 09/18/26 C97	0.17%	102.2%	336	$157.1K
29	—	Coin Us 09/18/26 C190	0.12%	102.3%	141	$110.0K
30	—	Pypl Us 09/18/26 P55	0.10%	102.4%	606	$88.5K
31	—	Mstr Us 09/18/26 C141	0.10%	102.5%	256	$88.3K
32	—	Hood Us 09/18/26 C123	0.09%	102.6%	718	$81.1K
33	—	Blsh Us 09/18/26 C38	0.08%	102.7%	592	$71.6K
34	—	Cifr Us 09/18/26 C17.5	0.06%	102.7%	2,090	$55.4K
35	—	Ibit Us 09/18/26 C46	0.06%	102.8%	1,205	$52.4K
36	—	Figr Us 09/18/26 C38.5	0.06%	102.9%	1,073	$51.0K
37	—	Bmnr Us 09/18/26 C28	0.05%	102.9%	1,264	$44.2K
38	—	Riot Us 09/18/26 C23	0.04%	103.0%	2,017	$38.3K
39	—	Glxy Us 09/18/26 C27	0.04%	103.0%	1,893	$38.8K
40	—	Etha Us 09/18/26 C21	0.03%	103.0%	2,604	$24.7K
41	—	Xyz Us 09/18/26 C83	0.03%	103.1%	634	$24.4K
42	—	Mara Us 09/18/26 C13	0.03%	103.1%	2,841	$27.0K
43	—	Iren Us 09/18/26 C47	0.03%	103.1%	549	$27.4K
44	—	Hut Us 09/18/26 C109	0.02%	103.1%	425	$22.5K
45	—	Coinbase Cll Opt 09/26 202.500	0.02%	103.2%	48	$16.3K
46	—	Meli Us 09/18/26 C1975	0.02%	103.2%	17	$14.5K
47	—	Btdr Us 09/18/26 C13.5	0.02%	103.2%	1,483	$22.2K
48	—	Etha Us 09/18/26 P17.5	0.01%	103.2%	1,724	$9.5K
49	—	Corz Us 09/18/26 C19.5	0.01%	103.2%	1,796	$7.2K
50	—	Nu Us 09/18/26 C15.5	0.01%	103.2%	2,014	$5.0K
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Not reported for this fund: share changes.

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LFGY ETF All Holdings

LFGY holdings total 91 positions. The top 10 holdings account for 54.6% of the fund, led by First American Government Obligations Fund at 11.6%, Block Inc at 5.6%, Nvidia Corp at 5.4%.

LFGY portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 51.8%.

LFGY sectors provide a detailed breakdown. LFGY overlap shows how holdings compare to other funds in your portfolio.

Compare LFGY

LFGY vs SPY LFGY vs QQQ LFGY vs VOO LFGY vs VTI LFGY vs IVV LFGY vs SCHD LFGY vs VYM LFGY vs VXUS

LFGY ETF Holdings

86 of 91 holdings

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Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
11.63%
2
Block Inc
SQInformation Technology
5.57%
3
Nvidia Corp
NVDAInformation Technology
5.37%
4
Opera, Ltd.
OPRAInformation Technology
5.08%
5
Galaxy Digital Inc Class A
GLXYFinancials
5.05%
6
Cash & Other
Other
4.73%
7
Riot Platforms, Inc.
RIOTInformation Technology
4.67%
8
Hut 8 Corp Common Shares
HUTInformation Technology
4.29%
9
Figure Technology Solutions Inc
FIGRUnknown
4.23%
10
Coinbase Globa-A
COINFinancials
4.01%
11
Microstrategy Inc
MSTRInformation Technology
3.89%
12
Mercadolibre Inc
MELIInformation Technology
3.63%
13
Circle Internet Group In
CRCLCommunication Services
3.62%
14
Paypay Holdings, Inc.
PYPLInformation Technology
3.62%
15
Cipher Mining Inc
CIFRInformation Technology
3.61%
16
Marathon Patent Group Inc.
MARAFinancials
3.61%
17
Bitmine Immersion Technologi
BMNRInformation Technology
3.60%
18
Core Scientific Inc Common Stock
CORZInformation Technology
3.37%
19
Cleanspark Inc
CLSKInformation Technology
3.21%
20
NU Holdings Ltd/Cayman Islands
NUFinancials
3.21%
21
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary
2.62%
22
Bullish
BLSHUnknown
2.46%
23
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology
1.91%
24
Hood Us 10/16/26 C95
Other
1.70%
25
United States Treasury Bill 12/10/2026
Other
1.55%
26
Ibit Us 10/16/26 C36
Other
1.22%
27
2Etha Us 11/20/26 C19.01 Flx
Other
0.56%
28
Crcl Us 09/18/26 C97
Other
0.17%
29
Coin Us 09/18/26 C190
Other
0.12%
30
Pypl Us 09/18/26 P55
Other
0.10%
31
Mstr Us 09/18/26 C141
Other
0.10%
32
Hood Us 09/18/26 C123
Other
0.09%
33
Blsh Us 09/18/26 C38
Other
0.08%
34
Cifr Us 09/18/26 C17.5
Other
0.06%
35
Ibit Us 09/18/26 C46
Other
0.06%
36
Figr Us 09/18/26 C38.5
Other
0.06%
37
Bmnr Us 09/18/26 C28
Other
0.05%
38
Riot Us 09/18/26 C23
Other
0.04%
39
Glxy Us 09/18/26 C27
Other
0.04%
40
Etha Us 09/18/26 C21
Other
0.03%
41
Xyz Us 09/18/26 C83
Other
0.03%
42
Mara Us 09/18/26 C13
Other
0.03%
43
Iren Us 09/18/26 C47
Other
0.03%
44
Hut Us 09/18/26 C109
Other
0.02%
45
Coinbase Cll Opt 09/26 202.500
Other
0.02%
46
Meli Us 09/18/26 C1975
Other
0.02%
47
Btdr Us 09/18/26 C13.5
Other
0.02%
48
Etha Us 09/18/26 P17.5
Other
0.01%
49
Corz Us 09/18/26 C19.5
Other
0.01%
50
Nu Us 09/18/26 C15.5
Other
0.01%
51
Clsk Us 09/18/26 C15.5
Other
0.01%
52
Opra Us 09/18/26 P17
Other
0.01%
53
Nvda Us 09/18/26 C227.5
Other
0.00%
54
Opra Us 09/18/26 C21
Other
0.00%
55
Pypl Us 09/18/26 C61
Other
0.00%
56
Pypl Us 09/18/26 C58
Other
-0.01%
57
Ibit 10/16/2026 36.01 P
Other
-0.02%
58
Nvda Us 09/18/26 C220
Other
-0.02%
59
Nu Us 09/18/26 C15
Other
-0.02%
60
Etha Us 09/18/26 P18
Other
-0.02%
61
Corz Us 09/18/26 C18.5
Other
-0.02%
62
Opra Us 09/18/26 C19
Other
-0.03%
63
Coin Us 09/18/26 C195
Other
-0.03%
64
Clsk Us 09/18/26 C14.5
Other
-0.03%
65
Meli Us 09/18/26 C1930
Other
-0.04%
66
Btdr Us 09/18/26 C12.5
Other
-0.04%
67
Hut Us 09/18/26 C104
Other
-0.04%
68
Mara Us 09/18/26 C12.5
Other
-0.05%
69
Iren Us 09/18/26 C45
Other
-0.06%
70
Xyz Us 09/18/26 C81
Other
-0.06%
71
Riot Us 09/18/26 C22
Other
-0.09%
72
Glxy Us 09/18/26 C25.5
Other
-0.10%
73
Bmnr Us 09/18/26 C26.5
Other
-0.10%
74
Etha Us 09/18/26 C19.5
Other
-0.11%
75
Cifr Us 09/18/26 C16.5
Other
-0.11%
76
Figr Us 09/18/26 C36.5
Other
-0.12%
77
Hood 10/16/2026 95.01 P
Other
-0.13%
78
Pypl Us 09/18/26 P56
Other
-0.15%
79
Mstr Us 09/18/26 C136
Other
-0.15%
80
Blsh Us 09/18/26 C36
Other
-0.16%
81
Ibit Us 09/18/26 C44
Other
-0.18%
82
Hood Us 09/18/26 C118
Other
-0.19%
83
Coin Us 09/18/26 C180
Other
-0.22%
84
Opra Us 09/18/26 P18
Other
-0.24%
85
Crcl Us 09/18/26 C93
Other
-0.26%
86
2Etha Us 11/20/26 P19.01 Flx
Other
-0.46%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			11.630%
2	Block Inc	SQ			5.570%
3	Nvidia Corp	NVDA			5.370%
4	Opera, Ltd.	OPRA			5.080%
5	Galaxy Digital Inc Class A	GLXY			5.050%
6	Cash & Other	-			4.730%
7	Riot Platforms, Inc.	RIOT			4.670%
8	Hut 8 Corp Common Shares	HUT			4.290%
9	Figure Technology Solutions Inc	FIGR			4.230%
10	Coinbase Globa-A	COIN			4.010%
11	Microstrategy Inc	MSTR			3.890%
12	Mercadolibre Inc	MELI			3.630%
13	Circle Internet Group In	CRCL			3.620%
14	Paypay Holdings, Inc.	PYPL			3.620%
15	Cipher Mining Inc	CIFR			3.610%
16	Marathon Patent Group Inc.	MARA			3.610%
17	Bitmine Immersion Technologi	BMNR			3.600%
18	Core Scientific Inc Common Stock	CORZ			3.370%
19	Cleanspark Inc	CLSK			3.210%
20	NU Holdings Ltd/Cayman Islands	NU			3.210%
21	IREN Limited Ordinary Shares	IREN:AU			2.620%
22	Bullish	BLSH			2.460%
23	Bitdeer Technologies Group Class A Ordinary Share	BTDR:SI			1.910%
24	Hood Us 10/16/26 C95	-			1.700%
25	United States Treasury Bill 12/10/2026	-			1.550%
26	Ibit Us 10/16/26 C36	-			1.220%
27	2Etha Us 11/20/26 C19.01 Flx	-			0.560%
28	Crcl Us 09/18/26 C97	-			0.170%
29	Coin Us 09/18/26 C190	-			0.120%
30	Pypl Us 09/18/26 P55	-			0.100%
31	Mstr Us 09/18/26 C141	-			0.100%
32	Hood Us 09/18/26 C123	-			0.090%
33	Blsh Us 09/18/26 C38	-			0.080%
34	Cifr Us 09/18/26 C17.5	-			0.060%
35	Ibit Us 09/18/26 C46	-			0.060%
36	Figr Us 09/18/26 C38.5	-			0.060%
37	Bmnr Us 09/18/26 C28	-			0.050%
38	Riot Us 09/18/26 C23	-			0.040%
39	Glxy Us 09/18/26 C27	-			0.040%
40	Etha Us 09/18/26 C21	-			0.030%
41	Xyz Us 09/18/26 C83	-			0.030%
42	Mara Us 09/18/26 C13	-			0.030%
43	Iren Us 09/18/26 C47	-			0.030%
44	Hut Us 09/18/26 C109	-			0.020%
45	Coinbase Cll Opt 09/26 202.500	-			0.020%
46	Meli Us 09/18/26 C1975	-			0.020%
47	Btdr Us 09/18/26 C13.5	-			0.020%
48	Etha Us 09/18/26 P17.5	-			0.010%
49	Corz Us 09/18/26 C19.5	-			0.010%
50	Nu Us 09/18/26 C15.5	-			0.010%
51	Clsk Us 09/18/26 C15.5	-			0.010%
52	Opra Us 09/18/26 P17	-			0.010%
53	Nvda Us 09/18/26 C227.5	-			0.000%
54	Opra Us 09/18/26 C21	-			0.000%
55	Pypl Us 09/18/26 C61	-			0.000%
56	Pypl Us 09/18/26 C58	-			-0.010%
57	Ibit 10/16/2026 36.01 P	-			-0.020%
58	Nvda Us 09/18/26 C220	-			-0.020%
59	Nu Us 09/18/26 C15	-			-0.020%
60	Etha Us 09/18/26 P18	-			-0.020%
61	Corz Us 09/18/26 C18.5	-			-0.020%
62	Opra Us 09/18/26 C19	-			-0.030%
63	Coin Us 09/18/26 C195	-			-0.030%
64	Clsk Us 09/18/26 C14.5	-			-0.030%
65	Meli Us 09/18/26 C1930	-			-0.040%
66	Btdr Us 09/18/26 C12.5	-			-0.040%
67	Hut Us 09/18/26 C104	-			-0.040%
68	Mara Us 09/18/26 C12.5	-			-0.050%
69	Iren Us 09/18/26 C45	-			-0.060%
70	Xyz Us 09/18/26 C81	-			-0.060%
71	Riot Us 09/18/26 C22	-			-0.090%
72	Glxy Us 09/18/26 C25.5	-			-0.100%
73	Bmnr Us 09/18/26 C26.5	-			-0.100%
74	Etha Us 09/18/26 C19.5	-			-0.110%
75	Cifr Us 09/18/26 C16.5	-			-0.110%
76	Figr Us 09/18/26 C36.5	-			-0.120%
77	Hood 10/16/2026 95.01 P	-			-0.130%
78	Pypl Us 09/18/26 P56	-			-0.150%
79	Mstr Us 09/18/26 C136	-			-0.150%
80	Blsh Us 09/18/26 C36	-			-0.160%
81	Ibit Us 09/18/26 C44	-			-0.180%
82	Hood Us 09/18/26 C118	-			-0.190%
83	Coin Us 09/18/26 C180	-			-0.220%
84	Opra Us 09/18/26 P18	-			-0.240%
85	Crcl Us 09/18/26 C93	-			-0.260%
86	2Etha Us 11/20/26 P19.01 Flx	-			-0.460%