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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
$35.68 +0.40 (+1.13%)
As of 09/12/2025 04:00 PM Eastern

Top 25 LFGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.38
+2.1%
9.71%287,695
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.04
-0.3%
7.67%45,062
3
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
7.38%42,076
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
6.97%110,134
5MBTXW US 12/31/25 P255N/A6.25%3,300
6
Hut 8 Corp. stock logo
HUT
Hut 8
$32.44
+1.5%
5.92%378,473
7
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.31
+3.8%
5.73%673,413
8
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$15.89
+1.5%
5.52%680,357
9
Nu Holdings Ltd. stock logo
NU
NU
$15.70
+0.5%
5.07%614,172
10
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$19.67
+1.4%
4.74%453,136
11
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$35.36
+5.6%
4.61%266,026
12
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$15.86
+2.0%
4.40%567,168
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
4.07%3,215
14
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$16.15
+14.5%
3.95%534,004
15
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
3.87%96,052
16Galaxy Digital Inc.N/A3.57%251,315
17
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.35
+1.5%
3.32%642,776
18
GameStop Corp. stock logo
GME
GameStop
$24.94
+0.4%
3.15%249,924
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.89
-0.6%
2.68%74,275
20
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$125.12
-6.4%
2.54%40,254
21
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$55.09
+15.3%
2.29%96,256
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.02%22,115
23First American Government Obligations FundN/A0.49%925,230
24MBTX US 09/19/25 C305N/A0.32%673
25HUT US 09/12/25 C30N/A0.24%3,784

Geographic Exposure

  • United States
    201.3%

Currency Exposure

  • USD
    202.2%

Sector Exposure

  • Information Technology
    57.2%
  • Financials
    50.3%
  • Technology
    31.3%
  • Consumer Discretionary
    14.4%

Industry Exposure

  • Software
    71.6%
  • Capital Markets
    29.0%
  • Specialty Retail
    14.4%
  • IT Services
    12.8%
  • Diversified Financial Services
    11.2%
  • Banks
    10.1%
  • Semiconductors & Semiconductor Equipment
    4.1%

SubIndustry Exposure

  • Application Software
    68.4%
  • Financial Exchanges & Data
    15.3%
  • Systems Software
    14.4%
  • Investment Banking & Brokerage
    13.6%
  • Data Processing & Outsourced Services
    12.8%
  • Diversified Banks
    10.1%
  • Internet & Direct Marketing Retail
    7.9%
  • Computer & Electronics Retail
    6.5%
  • Semiconductors
    4.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.2%

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This page (NASDAQ:LFGY) was last updated on 9/13/2025 by MarketBeat.com Staff
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