LFGY ETF

$19.27

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AUM$94M

TER1.02%

Holdings86

LFGY ETF

$19.27

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

AUM$94M

TER1.02%

Holdings86

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

Showing top 15 of 85 holdingsSee all 85 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGXXX	First American Government Obligations Fund	11.66%	11,236,493	$11.24M	-	Financials	Capital Markets
2	SQ	Block Inc	5.88%	74,027	$5.67M	-	Information Technology	IT Services
3	OPRA	Opera, Ltd.	5.87%	291,206	$5.66M	Pro	Pro	Pro
4	NVDA	Nvidia Corp	5.69%	26,864	$5.48M	Pro	Pro	Pro
5	CIFR	Cipher Mining In	5.53%	244,002	$5.33M	Pro	Pro	Pro
6	HUT	Hut 8 Corp Common Stock	5.47%	49,656	$5.27M	Pro	Pro	Pro
7	RIOT	Riot Blockchain Inc.	5.15%	235,551	$4.97M	Pro	Pro	Pro
8	CORZ	Core Scientific	5.11%	209,687	$4.93M	Pro	Pro	Pro
9	PYPL	Paypal Holdings	4.73%	102,307	$4.56M	Pro	Pro	Pro
10	GLXY	Galaxy Digital Inc	4.31%	166,954	$4.15M	Pro	Pro	Pro
11	MARA	Marathon Digital Holdings Inc	4.14%	331,674	$3.99M	Pro	Pro	Pro
12	FIGR	Figure Ai Inc Class C	3.98%	125,251	$3.84M	Pro	Pro	Pro
13	MELI	Mercadolibre Inc Common Stock	3.79%	2,019	$3.65M	Pro	Pro	Pro
14	-	Ibit 08/21/2026 10.01 C	3.70%	1,410	$3.56M	Pro	Pro	Pro
15	CLSK	Cleanspark Inc.(Clsk)	3.29%	255,730	$3.17M	Pro	Pro	Pro
See the other 70 holdings of LFGY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LFGY ETF All Holdings

LFGY holdings total 86 positions. The top 10 holdings account for 59.4% of the fund, led by First American Government Obligations Fund at 11.7%, Block Inc at 5.9%, Opera, Ltd. at 5.9%.

LFGY portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 58.0%.

LFGY sector allocation provides a detailed breakdown. LFGY overlap tool 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

85 of 86 holdings

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Sector

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1
First American Government Obligations Fund
FGXXXFinancials
11.66%
2
Block Inc
SQInformation Technology
5.88%
3
Opera, Ltd.
OPRAInformation Technology
5.87%
4
Nvidia Corp
NVDAInformation Technology
5.69%
5
Cipher Mining In
CIFRInformation Technology
5.53%
6
Hut 8 Corp Common Stock
HUTInformation Technology
5.47%
7
Riot Blockchain Inc.
RIOTInformation Technology
5.15%
8
Core Scientific
CORZInformation Technology
5.11%
9
Paypal Holdings
PYPLInformation Technology
4.73%
10
Galaxy Digital Inc
GLXYFinancials
4.31%
11
Marathon Digital Holdings Inc
MARAFinancials
4.14%
12
Figure Ai Inc Class C
FIGRUnknown
3.98%
13
Mercadolibre Inc Common Stock
MELIInformation Technology
3.79%
14
Ibit 08/21/2026 10.01 C
Other
3.70%
15
Cleanspark Inc.(Clsk)
CLSKInformation Technology
3.29%
16
NU Holdings Ltd/Cayman Islands
NUFinancials
3.26%
17
Strategy Inc
MSTRInformation Technology
2.92%
18
Iris Energy Ltd
IREN:AUConsumer Discretionary
2.86%
19
Coin
COINFinancials
2.73%
20
Circle Internet Group In
CRCLCommunication Services
2.61%
21
Bitmine Immersion Technologi
BMNRInformation Technology
2.28%
22
Bitdeer Technologies Group
BTDR:SIInformation Technology
2.26%
23
Bullish
BLSHUnknown
1.83%
24
Treasury Bill 12/10/2026
Other
1.51%
25
Unicorn Bay 13% 12/31/2026
Other
1.42%
26
Etha Us 09/18/26 C13
Other
0.42%
27
Forward Foreign Currency Contract
Other
0.21%
28
Opra Us 08/21/26 P18
Other
0.21%
29
Forward Foreign Currency Contract
Other
0.15%
30
Eur Currency
Other
0.15%
31
EURo-Bund Option May26C 128 Exp 04/24/2026
Other
0.14%
32
Riot Pla Cll Opt 07/26 23
Other
0.14%
33
Forward Foreign Currency Contract
Other
0.10%
34
Nvda Us 07/10/26 C205
Other
0.07%
35
Bundesrepublik Deutschland Bundesanleihe,1.25,2048-08-15
Other
0.06%
36
Bought KWD Sold USD 20260504
Other
0.06%
37
Bitdeer Cll Opt 07/26 15
Other
0.05%
38
Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029
Other
0.05%
39
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.05%
40
Sold TRY Bought USD 20260430
Other
0.05%
41
Mstr Us 07/10/26 C98
Other
0.04%
42
Meli Us 07/10/26 C1830
Other
0.03%
43
Bought GBP Sold USD 20260402
Other
0.03%
44
USD Cash
Other
0.02%
45
Pypl Us 07/10/26 C47.5
Other
0.01%
46
USD Currency
Other
0.01%
47
Etha Us 07/10/26 C13.5
Other
0.01%
48
Citigroup Global Markets, Inc. 2026-05-01
Other
0.01%
49
Mizuho Financial Group Inc 5.78%07/06/2029
Other
0.01%
50
Xyz Us 07/10/26 C83
Other
0.01%
51
Etha Us 07/10/26 C15
Other
0.00%
52
Ibit Us 07/10/26 C37
Other
0.00%
53
Coin Us 07/10/26 C182.5
Other
0.00%
54
Berkshire Hathaway Finance Corp 2.5%01/15/2051
Other
0.00%
55
Currency Contract - USD
Other
0.00%
56
Flyr, Inc., Series D-X
Other
0.00%
57
Edenbrook Mortgage Funding Plc Step 03/22/2057 Regs 0.0703986
Other
-0.01%
58
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
-0.01%
59
Usd Call Versus Krw Put option
Other
-0.01%
60
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
-0.01%
61
Figr Us 07/10/26 C34.5
Other
-0.02%
62
Xyz Us 07/10/26 C80
Other
-0.02%
63
Glxy Us 07/10/26 C27.5
Other
-0.03%
64
Sumitomo Mitsui Banking Corpor 0 2026-06-04
Other
-0.03%
65
Utah Hsg Corp Single Family Mt 5.4 01/01/2033 5.4 2033-01-01
Other
-0.04%
66
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.04%
67
Forward Foreign Currency Contract
Other
-0.05%
68
Etha Us 07/10/26 C13
Other
-0.05%
69
Btdr Us 07/17/26 C14
Other
-0.09%
70
Mstr Us 07/10/26 C94
Other
-0.09%
71
FW3401732.SRDUP
Other
-0.11%
72
Cleanspa Cll Opt 07/26 14
Other
-0.11%
73
Meli Us 07/10/26 C1770
Other
-0.11%
74
Wd-40 Co Cfd
Other
-0.14%
75
Japan (20 Year Issue) 0.4 06/20/2040
Other
-0.15%
76
Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15
Other
-0.16%
77
Morgan Stanley Capital Services Llc
Other
-0.17%
78
Ctp Nv
Other
-0.20%
79
Tekion Corp., Series A, Preferred Shares
Other
-0.21%
80
Riot Pla Cll Opt 07/26 22
Other
-0.22%
81
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
-0.34%
82
Etha 09/18/2026 13.01 P
Other
-0.36%
83
Cds Republic Of Peru
Other
-0.37%
84
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
-0.37%
85
220034378.Srdlc 15.99 2028-09-16
Other
-0.64%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			11.660%
2	Block Inc	SQ			5.880%
3	Opera, Ltd.	OPRA			5.870%
4	Nvidia Corp	NVDA			5.690%
5	Cipher Mining In	CIFR			5.530%
6	Hut 8 Corp Common Stock	HUT			5.470%
7	Riot Blockchain Inc.	RIOT			5.150%
8	Core Scientific	CORZ			5.110%
9	Paypal Holdings	PYPL			4.730%
10	Galaxy Digital Inc	GLXY			4.310%
11	Marathon Digital Holdings Inc	MARA			4.140%
12	Figure Ai Inc Class C	FIGR			3.980%
13	Mercadolibre Inc Common Stock	MELI			3.790%
14	Ibit 08/21/2026 10.01 C	-			3.700%
15	Cleanspark Inc.(Clsk)	CLSK			3.290%
16	NU Holdings Ltd/Cayman Islands	NU			3.260%
17	Strategy Inc	MSTR			2.920%
18	Iris Energy Ltd	IREN:AU			2.860%
19	Coin	COIN			2.730%
20	Circle Internet Group In	CRCL			2.610%
21	Bitmine Immersion Technologi	BMNR			2.280%
22	Bitdeer Technologies Group	BTDR:SI			2.260%
23	Bullish	BLSH			1.830%
24	Treasury Bill 12/10/2026	-			1.510%
25	Unicorn Bay 13% 12/31/2026	-			1.420%
26	Etha Us 09/18/26 C13	-			0.420%
27	Forward Foreign Currency Contract	-			0.210%
28	Opra Us 08/21/26 P18	-			0.210%
29	Forward Foreign Currency Contract	-			0.150%
30	Eur Currency	-			0.150%
31	EURo-Bund Option May26C 128 Exp 04/24/2026	-			0.140%
32	Riot Pla Cll Opt 07/26 23	-			0.140%
33	Forward Foreign Currency Contract	-			0.100%
34	Nvda Us 07/10/26 C205	-			0.070%
35	Bundesrepublik Deutschland Bundesanleihe,1.25,2048-08-15	-			0.060%
36	Bought KWD Sold USD 20260504	-			0.060%
37	Bitdeer Cll Opt 07/26 15	-			0.050%
38	Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029	-			0.050%
39	Arthur J Gallagher & Co 4.85 12/15/2029	-			0.050%
40	Sold TRY Bought USD 20260430	-			0.050%
41	Mstr Us 07/10/26 C98	-			0.040%
42	Meli Us 07/10/26 C1830	-			0.030%
43	Bought GBP Sold USD 20260402	-			0.030%
44	USD Cash	-			0.020%
45	Pypl Us 07/10/26 C47.5	-			0.010%
46	USD Currency	-			0.010%
47	Etha Us 07/10/26 C13.5	-			0.010%
48	Citigroup Global Markets, Inc. 2026-05-01	-			0.010%
49	Mizuho Financial Group Inc 5.78%07/06/2029	-			0.010%
50	Xyz Us 07/10/26 C83	-			0.010%
51	Etha Us 07/10/26 C15	-			0.000%
52	Ibit Us 07/10/26 C37	-			0.000%
53	Coin Us 07/10/26 C182.5	-			0.000%
54	Berkshire Hathaway Finance Corp 2.5%01/15/2051	-			0.000%
55	Currency Contract - USD	-			0.000%
56	Flyr, Inc., Series D-X	-			0.000%
57	Edenbrook Mortgage Funding Plc Step 03/22/2057 Regs 0.0703986	-			-0.010%
58	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-			-0.010%
59	Usd Call Versus Krw Put option	-			-0.010%
60	BKV Upstream Midstream LLC 7.5% 10/15/2030	-			-0.010%
61	Figr Us 07/10/26 C34.5	-			-0.020%
62	Xyz Us 07/10/26 C80	-			-0.020%
63	Glxy Us 07/10/26 C27.5	-			-0.030%
64	Sumitomo Mitsui Banking Corpor 0 2026-06-04	-			-0.030%
65	Utah Hsg Corp Single Family Mt 5.4 01/01/2033 5.4 2033-01-01	-			-0.040%
66	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-			-0.040%
67	Forward Foreign Currency Contract	-			-0.050%
68	Etha Us 07/10/26 C13	-			-0.050%
69	Btdr Us 07/17/26 C14	-			-0.090%
70	Mstr Us 07/10/26 C94	-			-0.090%
71	FW3401732.SRDUP	-			-0.110%
72	Cleanspa Cll Opt 07/26 14	-			-0.110%
73	Meli Us 07/10/26 C1770	-			-0.110%
74	Wd-40 Co Cfd	-			-0.140%
75	Japan (20 Year Issue) 0.4 06/20/2040	-			-0.150%
76	Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15	-			-0.160%
77	Morgan Stanley Capital Services Llc	-			-0.170%
78	Ctp Nv	-			-0.200%
79	Tekion Corp., Series A, Preferred Shares	-			-0.210%
80	Riot Pla Cll Opt 07/26 22	-			-0.220%
81	Fannie Mae Pool #Dc0296 6.00% 8/1/2054	-			-0.340%
82	Etha 09/18/2026 13.01 P	-			-0.360%
83	Cds Republic Of Peru	-			-0.370%
84	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-			-0.370%
85	220034378.Srdlc 15.99 2028-09-16	-			-0.640%