LFGY ETF

LFGY ETF
$20.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.3%
Gross exposure
110.1%
Long
104.2%
Short
-5.9%
Cash & collateral
1.7%
As of Aug 6, 2026
Showing the top 10 of 91 holdings · as of Aug 6, 2026
LFGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.20%
10.2%9,376,622$9.38MFinancialsCapital Markets
2
XYZ
Block IncInfo Tech · IT Services
6.53%
16.7%71,267$6.00MInfo TechIT Services
Sector and industry · Pro
3Paypay Holdings, Inc.
6.21%
22.9%98,494$5.71M
4
NVDA
Nvidia Corp.
6.17%
29.1%25,861$5.67M
5
OPRA
Opera, Ltd.
6.07%
35.2%280,351$5.58M
6Riot Blockchain Inc.
5.30%
40.5%226,771$4.88M
7
HUT
Hut 8 Corp Common Shares
4.82%
45.3%47,804$4.43M
8
CIFR
Cipher Mining Inc
4.78%
50.1%234,907$4.40M
9
CORZ
Core Scientific Inc Ordinary Shares - New
4.78%
54.9%201,870$4.39M
10
MELI
Mercadolibre Inc
4.06%
58.9%1,943$3.74M
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Themes in the top 10
Interest RatesInflation ProtectionPaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechEnergy SecurityCybersecurity

LFGY ETF Top Holdings

LFGY holdings top 10 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.

Showing 10 of 85 holdingsNet exposure: 98.3%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials10.20%
2SQBlock IncInformation Technology6.53%
3PYPLPaypay Holdings, Inc.Information Technology6.21%
4NVDANvidia Corp.Information Technology6.17%
5OPRAOpera, Ltd.Information Technology6.07%
6RIOTRiot Blockchain Inc.Information Technology5.30%
7HUTHut 8 Corp Common SharesInformation Technology4.82%
8CIFRCipher Mining IncInformation Technology4.78%
9CORZCore Scientific Inc Ordinary Shares - NewInformation Technology4.78%
10MELIMercadolibre IncInformation Technology4.06%
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Holdings Distribution

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