The YieldMax Crypto Industry and Tech Portfolio Option Income ETF (LFGY) top stock holdings include Ibit 05/15/2026 10.01 C, Opera, and Strategy. The top 25 LFGY holdings ordered by weight make up 104.75% 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 183.8%, followed by Cayman Islands at 4.7%.
LFGY Currency Exposure
LFGY is exclusively exposed to USD.
LFGY Sector Exposure
LFGY's largest sector exposure is Technology at 101.2%, followed by Financials at 37.1%.
LFGY Industry Exposure
LFGY's largest industry exposure is Software at 71.7%, followed by Capital Markets at 20.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
LFGY Sub-Industry Exposure
LFGY's largest sub-industry exposure is Application Software at 73.3%, followed by Data Processing & Outsourced Services at 18.3%.
Data Processing & Outsourced Services
Asset Management & Custody Banks
Investment Banking & Brokerage
Internet & Direct Marketing Retail
Financial Exchanges & Data
LFGY Coupon Exposure
LFGY's largest coupon exposure is 2-4 at 0.3%.
LFGY Maturity Exposure
LFGY's largest maturity exposure is 0-1 at 4.7%, followed by 5-10 at 0.3%.
