The YieldMax Crypto Industry and Tech Portfolio Option Income ETF (LFGY) has 82 holdings, with First American Government Obligs X, NVIDIA, and Block among its largest positions. The top 25 LFGY holdings ordered by weight make up 99.97% 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 91.3%, followed by Cayman Islands at 2.3%.
LFGY Currency Exposure
LFGY is exclusively exposed to USD.
LFGY Sector Exposure
LFGY's largest sector exposure is Technology at 43.7%, followed by Financials at 13.0%.
LFGY Industry Exposure
LFGY's largest industry exposure is Software at 28.3%, followed by IT Services at 9.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
LFGY Sub-Industry Exposure
LFGY's largest sub-industry exposure is Application Software at 28.7%, followed by Data Processing & Outsourced Services at 9.6%.
Data Processing & Outsourced Services
Internet & Direct Marketing Retail
Financial Exchanges & Data
Asset Management & Custody Banks
