Free Trial

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

YieldMax Crypto Industry and Tech Portfolio Option Income ETF logo
$35.62 -2.01 (-5.34%)
As of 08/1/2025 04:00 PM Eastern

Top 25 LFGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
15.98%71,214
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
10.84%42,188
3
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$64.22
-3.2%
9.08%237,466
4
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.50
-3.6%
8.13%742,232
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
6.87%118,089
6
Hut 8 Corp. stock logo
HUT
Hut 8
$19.78
-6.8%
5.31%423,653
7
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$12.65
-6.6%
5.25%669,623
8
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.03
-17.7%
4.99%703,996
9MBTXW US 12/31/25 P230N/A4.96%2,736
10
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.44
-8.2%
4.62%652,360
11
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$168.10
-8.4%
3.61%27,454
12
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
3.61%462,189
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
3.56%2,627
14
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$15.86
-4.3%
3.47%330,417
15
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$12.11
-6.1%
3.02%396,953
16
GameStop Corp. stock logo
GME
GameStop
$22.08
-1.6%
2.77%207,837
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.73%28,249
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
2.39%58,100
19
Block, Inc. stock logo
XYZ
Block
$74.00
-4.2%
2.18%56,045
20Galaxy Digital Inc.N/A1.67%121,337
21First American Government Obligations FundN/A1.63%2,899,935
22MBTX US 08/15/25 C320N/A0.33%557
23COIN US 07/18/25 C435N/A0.14%679
24CORZ US 07/18/25 C16.5N/A0.09%6,617
25MARA US 07/18/25 C23N/A0.09%7,422

Geographic Exposure

  • United States
    199.5%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Information Technology
    51.4%
  • Financials
    47.9%
  • Technology
    35.5%
  • Consumer Discretionary
    14.3%

Industry Exposure

  • Software
    69.4%
  • Capital Markets
    30.2%
  • Specialty Retail
    14.3%
  • IT Services
    13.3%
  • Diversified Financial Services
    9.7%
  • Banks
    8.0%
  • Semiconductors & Semiconductor Equipment
    4.2%

SubIndustry Exposure

  • Application Software
    61.1%
  • Financial Exchanges & Data
    18.1%
  • Systems Software
    18.0%
  • Data Processing & Outsourced Services
    13.3%
  • Investment Banking & Brokerage
    12.1%
  • Internet & Direct Marketing Retail
    8.3%
  • Diversified Banks
    8.0%
  • Computer & Electronics Retail
    6.0%
  • Semiconductors
    4.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%
  • 0-1
    0.4%

Related Companies and Tools


This page (NASDAQ:LFGY) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners