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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
$35.76 +0.94 (+2.70%)
As of 08/22/2025 04:00 PM Eastern

Top 25 LFGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.25
+4.0%
10.52%292,082
2
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
8.60%42,764
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
7.72%45,756
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
6.27%111,861
5
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.29
+5.0%
5.59%683,586
6MBTXW US 12/31/25 P255N/A5.45%3,300
7
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$36.59
+14.6%
5.00%270,070
8
Hut 8 Corp. stock logo
HUT
Hut 8
$23.37
+9.4%
4.43%384,245
9
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.22
+7.7%
4.13%690,644
10
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$13.55
-1.7%
4.11%575,825
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
3.99%3,323
12
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%
3.98%623,524
13
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$13.35
+5.9%
3.91%542,094
14
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$16.04
3.90%460,061
15
Block, Inc. stock logo
XYZ
Block
$79.13
+6.8%
3.87%97,549
16Galaxy Digital Inc.N/A3.73%255,128
17
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$9.82
+5.3%
3.36%652,488
18
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$134.79
+2.3%
3.23%40,939
19
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$53.49
+12.1%
3.11%97,753
20First American Government Obligations FundN/A3.01%5,843,476
21
GameStop Corp. stock logo
GME
GameStop
$22.89
+1.4%
3.01%253,736
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
+3.5%
2.75%75,428
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.10%22,461
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.47%2,853,612
25BMNR US 08/22/25 C70N/A0.49%977

Geographic Exposure

  • United States
    196.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Information Technology
    51.7%
  • Financials
    46.8%
  • Technology
    33.7%
  • Consumer Discretionary
    14.8%

Industry Exposure

  • Software
    67.5%
  • Capital Markets
    28.1%
  • Specialty Retail
    14.8%
  • IT Services
    13.5%
  • Banks
    9.4%
  • Diversified Financial Services
    9.3%
  • Semiconductors & Semiconductor Equipment
    4.3%

SubIndustry Exposure

  • Application Software
    61.0%
  • Systems Software
    15.9%
  • Financial Exchanges & Data
    15.1%
  • Data Processing & Outsourced Services
    13.5%
  • Investment Banking & Brokerage
    13.1%
  • Diversified Banks
    9.4%
  • Internet & Direct Marketing Retail
    8.5%
  • Computer & Electronics Retail
    6.3%
  • Semiconductors
    4.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    1.9%
  • 5-10
    0.8%

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This page (NASDAQ:LFGY) was last updated on 8/23/2025 by MarketBeat.com Staff
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