LFGY All 91 Holdings: FGXXX 11.06% (Sep 2026)

LFGY ETF

$18.99

AUM$88M

TER1.02%

Holdings91

See how much of LFGY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LFGY ETF

$18.99

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

AUM$88M

TER1.02%

Holdings91

See how much of LFGY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FGXXX is LFGY's largest holding at 11.06% of the fund as of Sep 1, 2026. LFGY is YieldMax Crypto Industry & Tech Portfolio Option Income ETF.

Showing top 50 of 82 holdings · as of Sep 1, 2026

LFGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	11.06%	11.1%	10,031,901	$10.03M	Financials	Capital Markets
2	GLXY	Galaxy Digital Inc Class AFinancials · Diversified Financial Services	6.23%	17.3%	229,582	$5.65M	Financials	Diversified Financial Services
Sector and industry · Pro
3	XYZ	Block Inc	5.90%	23.2%	65,201	$5.35M
4	NVDA	Nvidia Corp	5.76%	28.9%	23,664	$5.22M
5	OPRA	Opera, Ltd.	5.44%	34.4%	256,490	$4.93M
6	FIGR	Figure Technology Solutions Inc	4.46%	38.8%	110,320	$4.05M
7	—	Cash & Other	4.39%	43.2%	3,983,936	$3.98M
8	RIOT	Riot Platforms, Inc.	4.35%	47.6%	207,469	$3.94M
9	MSTR	Microstrategy Inc	3.87%	51.5%	26,414	$3.51M
10	MELI	Mercadolibre Inc	3.80%	55.3%	1,779	$3.44M
11	HUT	Hut 8 Corp Common Shares	3.79%	59.0%	43,738	$3.44M
12	CIFR	Cipher Mining Inc	3.67%	62.7%	214,914	$3.33M
13	CRCL	Circle Internet Group In	3.64%	66.4%	34,571	$3.30M
14	BMNR	Bitmine Immersion Technologi	3.63%	70.0%	129,987	$3.29M
15	—	Paypay Holdings, Inc.	3.62%	73.6%	62,306	$3.28M
16	—	Marathon Patent Group Inc.	3.47%	77.1%	292,134	$3.15M
17	CORZ	Core Scientific Inc	3.32%	80.4%	184,688	$3.01M
18	NU	NU Holdings Ltd/Cayman Islands	3.32%	83.7%	207,065	$3.01M
19	—	Coinbase Globa-A	3.02%	86.7%	14,567	$2.74M
20	CLSK	Cleanspark Inc	2.89%	89.6%	225,241	$2.62M
21	—	IREN Limited Ordinary Shares	2.31%	91.9%	56,542	$2.10M
22	BLSH	Bullish	2.29%	94.2%	60,909	$2.07M
23	—	Bitdeer Technologies Group Class A Ordinary Share	1.83%	96.1%	152,563	$1.66M
24	—	Etha Us 09/18/26 C13	1.80%	97.9%	2,679	$1.63M
25	Debt	United States Treasury Bill 12/10/2026	1.55%	99.4%	1,418,000	$1.40M
26	—	Ibit Us 10/16/26 C36	1.25%	100.7%	1,240	$1.14M
27	—	Hood Us 10/16/26 C95	1.18%	101.8%	739	$1.07M
28	—	Crcl Us 09/04/26 C92	0.21%	102.0%	345	$192.3K
29	—	Glxy Us 09/04/26 C26	0.13%	102.2%	2,295	$117.0K
30	—	Riot Pla Cll Opt 09/26 19.500	0.10%	102.3%	2,074	$90.2K
31	—	Figr Us 09/04/26 C38.5	0.09%	102.4%	1,103	$77.2K
32	—	Opra Us 09/18/26 C21	0.08%	102.4%	2,564	$70.5K
33	—	Btdr Us 09/04/26 C11	0.06%	102.5%	1,525	$57.2K
34	—	Coin Us 09/04/26 C192.5	0.06%	102.6%	145	$56.9K
35	—	Opra Us 09/18/26 P17	0.05%	102.6%	2,564	$44.9K
36	—	Iren Us 09/04/26 C38.5	0.05%	102.7%	565	$44.1K
37	—	Hood Us 09/04/26 C113	0.05%	102.7%	739	$48.4K
38	—	Hut Us 09/04/26 C85	0.05%	102.8%	437	$44.1K
39	—	Ibit Us 09/04/26 C46	0.04%	102.8%	1,240	$34.7K
40	—	Bmnr Us 09/04/26 C27.5	0.04%	102.8%	1,299	$35.7K
41	—	Mstr Us 09/04/26 C147	0.03%	102.9%	264	$26.4K
42	—	Core Sci Cll Opt 09/26 17.500	0.03%	102.9%	1,846	$23.1K
43	—	Cifr Us 09/04/26 C17.5	0.03%	102.9%	2,149	$27.9K
44	—	Mara Us 09/04/26 C12	0.03%	103.0%	2,921	$24.8K
45	—	Meli Us 09/04/26 C2015	0.02%	103.0%	17	$15.3K
46	—	Nu Us 09/04/26 C15	0.02%	103.0%	2,070	$16.6K
47	—	Blsh Us 09/04/26 C36.5	0.02%	103.0%	609	$15.2K
48	—	Etha Us 09/04/26 C20	0.01%	103.0%	1,778	$13.3K
49	—	Clsk Us 09/04/26 C13.5	0.01%	103.0%	2,252	$7.9K
50	—	Xyz Us 09/04/26 C88	0.01%	103.1%	652	$8.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 32 holdings of LFGY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LFGY ETF All Holdings

LFGY holdings total 91 positions. The top 10 holdings account for 55.3% of the fund, led by First American Government Obligations Fund at 11.1%, Galaxy Digital Inc Class A at 6.2%, Block Inc at 5.9%.

LFGY portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 51.9%.

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

82 of 91 holdings

Search

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
11.06%
2
Galaxy Digital Inc Class A
GLXYFinancials
6.23%
3
Block Inc
SQInformation Technology
5.90%
4
Nvidia Corp
NVDAInformation Technology
5.76%
5
Opera, Ltd.
OPRAInformation Technology
5.44%
6
Figure Technology Solutions Inc
FIGRUnknown
4.46%
7
Cash & Other
Other
4.39%
8
Riot Platforms, Inc.
RIOTInformation Technology
4.35%
9
Microstrategy Inc
MSTRInformation Technology
3.87%
10
Mercadolibre Inc
MELIInformation Technology
3.80%
11
Hut 8 Corp Common Shares
HUTInformation Technology
3.79%
12
Cipher Mining Inc
CIFRInformation Technology
3.67%
13
Circle Internet Group In
CRCLCommunication Services
3.64%
14
Bitmine Immersion Technologi
BMNRInformation Technology
3.63%
15
Paypay Holdings, Inc.
PYPLInformation Technology
3.62%
16
Marathon Patent Group Inc.
MARAFinancials
3.47%
17
Core Scientific Inc Common Stock
CORZInformation Technology
3.32%
18
NU Holdings Ltd/Cayman Islands
NUFinancials
3.32%
19
Coinbase Globa-A
COINFinancials
3.02%
20
Cleanspark Inc
CLSKInformation Technology
2.89%
21
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary
2.31%
22
Bullish
BLSHUnknown
2.29%
23
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology
1.83%
24
Etha Us 09/18/26 C13
Other
1.80%
25
United States Treasury Bill 12/10/2026
Other
1.55%
26
Ibit Us 10/16/26 C36
Other
1.25%
27
Hood Us 10/16/26 C95
Other
1.18%
28
Crcl Us 09/04/26 C92
Other
0.21%
29
Glxy Us 09/04/26 C26
Other
0.13%
30
Riot Pla Cll Opt 09/26 19.500
Other
0.10%
31
Figr Us 09/04/26 C38.5
Other
0.09%
32
Opra Us 09/18/26 C21
Other
0.08%
33
Btdr Us 09/04/26 C11
Other
0.06%
34
Coin Us 09/04/26 C192.5
Other
0.06%
35
Opra Us 09/18/26 P17
Other
0.05%
36
Iren Us 09/04/26 C38.5
Other
0.05%
37
Hood Us 09/04/26 C113
Other
0.05%
38
Hut Us 09/04/26 C85
Other
0.05%
39
Ibit Us 09/04/26 C46
Other
0.04%
40
Bmnr Us 09/04/26 C27.5
Other
0.04%
41
Mstr Us 09/04/26 C147
Other
0.03%
42
Core Sci Cll Opt 09/26 17.500
Other
0.03%
43
Cifr Us 09/04/26 C17.5
Other
0.03%
44
Mara Us 09/04/26 C12
Other
0.03%
45
Meli Us 09/04/26 C2015
Other
0.02%
46
Nu Us 09/04/26 C15
Other
0.02%
47
Blsh Us 09/04/26 C36.5
Other
0.02%
48
Etha Us 09/04/26 C20
Other
0.01%
49
Clsk Us 09/04/26 C13.5
Other
0.01%
50
Xyz Us 09/04/26 C88
Other
0.01%
51
Pypl Us 09/04/26 C55
Other
0.01%
52
Nvda Us 09/04/26 C230
Other
0.01%
53
Etha 09/18/2026 13.01 P
Other
0.00%
54
Etha Us 09/04/26 C21
Other
0.00%
55
Etha Us 09/04/26 C19.5
Other
-0.01%
56
Pypl Us 09/04/26 C54
Other
-0.02%
57
Meli Us 09/04/26 C1975
Other
-0.03%
58
Xyz Us 09/04/26 C85
Other
-0.03%
59
Ibit 10/16/2026 36.01 P
Other
-0.03%
60
Clsk Us 09/04/26 C12.5
Other
-0.04%
61
Core Sci Cll Opt 09/26 17
Other
-0.04%
62
Opra Us 09/18/26 P18
Other
-0.04%
63
Blsh Us 09/04/26 C35
Other
-0.05%
64
Nu Us 09/04/26 C14.5
Other
-0.06%
65
Mstr Us 09/04/26 C140
Other
-0.06%
66
Cifr Us 09/04/26 C16.5
Other
-0.07%
67
Nvda Us 09/04/26 C220
Other
-0.09%
68
Bmnr Us 09/04/26 C26
Other
-0.09%
69
Iren Us 09/04/26 C36.5
Other
-0.10%
70
Mara Us 09/04/26 C11
Other
-0.10%
71
Etha Us 09/04/26 C18.5
Other
-0.10%
72
Ibit Us 09/04/26 C44.5
Other
-0.11%
73
Hut Us 09/04/26 C81
Other
-0.12%
74
Btdr Us 09/04/26 C10.5
Other
-0.12%
75
Hood Us 09/04/26 C108
Other
-0.14%
76
Coin Us 09/04/26 C182.5
Other
-0.14%
77
Riot Us 09/04/26 C19
Other
-0.15%
78
Figr Us 09/04/26 C36.5
Other
-0.21%
79
Opra Us 09/18/26 C19
Other
-0.25%
80
Glxy Us 09/04/26 C24.5
Other
-0.27%
81
Crcl Us 09/04/26 C88
Other
-0.32%
82
Hood 10/16/2026 95.01 P
Other
-0.34%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			11.060%
2	Galaxy Digital Inc Class A	GLXY			6.230%
3	Block Inc	SQ			5.900%
4	Nvidia Corp	NVDA			5.760%
5	Opera, Ltd.	OPRA			5.440%
6	Figure Technology Solutions Inc	FIGR			4.460%
7	Cash & Other	-			4.390%
8	Riot Platforms, Inc.	RIOT			4.350%
9	Microstrategy Inc	MSTR			3.870%
10	Mercadolibre Inc	MELI			3.800%
11	Hut 8 Corp Common Shares	HUT			3.790%
12	Cipher Mining Inc	CIFR			3.670%
13	Circle Internet Group In	CRCL			3.640%
14	Bitmine Immersion Technologi	BMNR			3.630%
15	Paypay Holdings, Inc.	PYPL			3.620%
16	Marathon Patent Group Inc.	MARA			3.470%
17	Core Scientific Inc Common Stock	CORZ			3.320%
18	NU Holdings Ltd/Cayman Islands	NU			3.320%
19	Coinbase Globa-A	COIN			3.020%
20	Cleanspark Inc	CLSK			2.890%
21	IREN Limited Ordinary Shares	IREN:AU			2.310%
22	Bullish	BLSH			2.290%
23	Bitdeer Technologies Group Class A Ordinary Share	BTDR:SI			1.830%
24	Etha Us 09/18/26 C13	-			1.800%
25	United States Treasury Bill 12/10/2026	-			1.550%
26	Ibit Us 10/16/26 C36	-			1.250%
27	Hood Us 10/16/26 C95	-			1.180%
28	Crcl Us 09/04/26 C92	-			0.210%
29	Glxy Us 09/04/26 C26	-			0.130%
30	Riot Pla Cll Opt 09/26 19.500	-			0.100%
31	Figr Us 09/04/26 C38.5	-			0.090%
32	Opra Us 09/18/26 C21	-			0.080%
33	Btdr Us 09/04/26 C11	-			0.060%
34	Coin Us 09/04/26 C192.5	-			0.060%
35	Opra Us 09/18/26 P17	-			0.050%
36	Iren Us 09/04/26 C38.5	-			0.050%
37	Hood Us 09/04/26 C113	-			0.050%
38	Hut Us 09/04/26 C85	-			0.050%
39	Ibit Us 09/04/26 C46	-			0.040%
40	Bmnr Us 09/04/26 C27.5	-			0.040%
41	Mstr Us 09/04/26 C147	-			0.030%
42	Core Sci Cll Opt 09/26 17.500	-			0.030%
43	Cifr Us 09/04/26 C17.5	-			0.030%
44	Mara Us 09/04/26 C12	-			0.030%
45	Meli Us 09/04/26 C2015	-			0.020%
46	Nu Us 09/04/26 C15	-			0.020%
47	Blsh Us 09/04/26 C36.5	-			0.020%
48	Etha Us 09/04/26 C20	-			0.010%
49	Clsk Us 09/04/26 C13.5	-			0.010%
50	Xyz Us 09/04/26 C88	-			0.010%
51	Pypl Us 09/04/26 C55	-			0.010%
52	Nvda Us 09/04/26 C230	-			0.010%
53	Etha 09/18/2026 13.01 P	-			0.000%
54	Etha Us 09/04/26 C21	-			0.000%
55	Etha Us 09/04/26 C19.5	-			-0.010%
56	Pypl Us 09/04/26 C54	-			-0.020%
57	Meli Us 09/04/26 C1975	-			-0.030%
58	Xyz Us 09/04/26 C85	-			-0.030%
59	Ibit 10/16/2026 36.01 P	-			-0.030%
60	Clsk Us 09/04/26 C12.5	-			-0.040%
61	Core Sci Cll Opt 09/26 17	-			-0.040%
62	Opra Us 09/18/26 P18	-			-0.040%
63	Blsh Us 09/04/26 C35	-			-0.050%
64	Nu Us 09/04/26 C14.5	-			-0.060%
65	Mstr Us 09/04/26 C140	-			-0.060%
66	Cifr Us 09/04/26 C16.5	-			-0.070%
67	Nvda Us 09/04/26 C220	-			-0.090%
68	Bmnr Us 09/04/26 C26	-			-0.090%
69	Iren Us 09/04/26 C36.5	-			-0.100%
70	Mara Us 09/04/26 C11	-			-0.100%
71	Etha Us 09/04/26 C18.5	-			-0.100%
72	Ibit Us 09/04/26 C44.5	-			-0.110%
73	Hut Us 09/04/26 C81	-			-0.120%
74	Btdr Us 09/04/26 C10.5	-			-0.120%
75	Hood Us 09/04/26 C108	-			-0.140%
76	Coin Us 09/04/26 C182.5	-			-0.140%
77	Riot Us 09/04/26 C19	-			-0.150%
78	Figr Us 09/04/26 C36.5	-			-0.210%
79	Opra Us 09/18/26 C19	-			-0.250%
80	Glxy Us 09/04/26 C24.5	-			-0.270%
81	Crcl Us 09/04/26 C88	-			-0.320%
82	Hood 10/16/2026 95.01 P	-			-0.340%