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YieldMax Crypto Industry and Tech Portfolio Option Income ETF (LFGY) Holdings

YieldMax Crypto Industry and Tech Portfolio Option Income ETF logo
$38.20 +0.91 (+2.44%)
As of 04:00 PM Eastern

Top 25 LFGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$71.29
+2.1%
8.89%271,257
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$386.07
+1.6%
7.01%42,402
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$144.26
-3.0%
6.68%103,772
4
Strategy Inc stock logo
MSTR
Strategy
$359.69
+2.3%
6.49%39,719
5MBTXW US 12/31/25 P255N/A6.39%3,300
6
Hut 8 Corp. stock logo
HUT
Hut 8
$41.42
+3.3%
6.26%356,926
7
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.56
+10.9%
6.01%641,863
8
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.57
+9.3%
5.42%635,330
9
Nu Holdings Ltd. stock logo
NU
NU
$15.38
+0.5%
4.83%579,107
10
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$17.91
+0.5%
4.77%534,991
11
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$20.89
+7.6%
4.33%503,691
12
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$17.94
+0.2%
4.25%427,364
13
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$17.43
+9.3%
4.16%606,390
14
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$35.79
+4.5%
4.04%250,909
15Galaxy Digital Inc.N/A3.87%237,003
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,154.22
-0.9%
3.86%2,959
17
Block, Inc. stock logo
XYZ
Block
$77.75
+1.0%
3.53%90,504
18
GameStop Corp. stock logo
GME
GameStop
$25.04
-1.3%
3.28%234,882
19
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$148.49
+1.9%
2.54%37,879
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.29
+2.9%
2.49%70,044
21
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$63.22
+11.6%
2.42%90,612
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.32%4,378,987
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.54
-1.1%
1.95%20,702
24First American Government Obligations FundN/A1.33%2,517,323
25COIN US 10/03/25 C355N/A0.09%424

Geographic Exposure

  • United States
    206.0%

Currency Exposure

  • USD
    202.0%

Sector Exposure

  • Information Technology
    60.9%
  • Financials
    51.6%
  • Technology
    29.4%
  • Consumer Discretionary
    12.9%

Industry Exposure

  • Software
    74.8%
  • Capital Markets
    30.6%
  • Specialty Retail
    12.9%
  • Diversified Financial Services
    12.3%
  • IT Services
    11.7%
  • Banks
    8.7%
  • Semiconductors & Semiconductor Equipment
    3.9%

SubIndustry Exposure

  • Application Software
    73.2%
  • Financial Exchanges & Data
    15.6%
  • Investment Banking & Brokerage
    15.0%
  • Systems Software
    13.9%
  • Data Processing & Outsourced Services
    11.7%
  • Diversified Banks
    8.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Computer & Electronics Retail
    6.3%
  • Semiconductors
    3.9%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 5-10
    2.4%

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This page (NASDAQ:LFGY) was last updated on 10/6/2025 by MarketBeat.com Staff
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