The YieldMax Crypto Industry and Tech Portfolio Option Income ETF (LFGY) top stock holdings include Ibit 08/21/2026 10.01 C, Core Scientific, and Riot Platforms. The top 25 LFGY holdings ordered by weight make up 104.86% of the total fund. LFGY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete LFGY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LFGY Holdings
LFGY Geographic Exposure
LFGY's largest geographic exposure is United States at 93.9%, followed by Cayman Islands at 1.9%.
LFGY Currency Exposure
LFGY is exclusively exposed to USD.
LFGY Sector Exposure
LFGY's largest sector exposure is Technology at 52.9%, followed by Financials at 19.7%.
LFGY Industry Exposure
LFGY's largest industry exposure is Software at 38.2%, followed by Capital Markets at 10.7%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
LFGY Sub-Industry Exposure
LFGY's largest sub-industry exposure is Application Software at 40.7%, followed by Data Processing & Outsourced Services at 9.3%.
Data Processing & Outsourced Services
Investment Banking & Brokerage
Asset Management & Custody Banks
Internet & Direct Marketing Retail
Financial Exchanges & Data
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