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

$44.37 -3.24 (-6.81%)
As of 02/21/2025 04:00 PM Eastern

Top 50 LFGY Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A31.89%16,243,352
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
15.76%23,132
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
15.64%28,017
4MARA US 02/07/25 C7.5N/A9.66%2,220
5IBIT US 02/07/25 C30N/A8.14%720
6CLSK US 02/07/25 C5.5N/A8.01%3,840
7RIOT US 02/07/25 C5N/A6.54%2,460
8
Hut 8 Corp. stock logo
HUT
Hut 8
$17.93
-8.2%
5.48%129,056
9CORZ US 02/07/25 C7N/A4.63%2,100
10
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
3.78%146,723
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
3.46%924
12
Opera Limited stock logo
OPRA
Opera
$19.59
-3.7%
3.28%93,974
13HIVE Digital Technologies Ltd.N/A3.17%554,428
14
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$13.09
-12.4%
3.04%87,055
15
Applied Digital Co. stock logo
APLD
Applied Digital
$10.65
+4.6%
2.72%188,231
16
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.49
-9.7%
1.24%108,283
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.22%11,973
18
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.15%6,497
19
Canaan Inc. stock logo
CAN
Canaan
$1.67
-6.7%
1.08%278,000
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.92%3,996
21CBTX US 02/21/25 C2550N/A0.53%14
22MBTX US 02/21/25 P210N/A0.37%228
23
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
0.30%2,618
24MSTR US 02/14/25 C400N/A0.28%94
25IBIT US 02/21/25 P44N/A0.27%2,834
26
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.25%7,102
27
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.25
-8.1%
0.24%11,679
28COIN US 02/21/25 C390N/A0.24%151
29MBTX US 02/21/25 P215N/A0.20%132
30
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.46
-9.8%
0.17%7,202
31
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.80
-8.8%
0.14%5,935
32MBTX US 02/21/25 C300N/A0.10%75
33COIN US 02/21/25 C335N/A0.08%34
34CBTX US 02/21/25 P2100N/A0.07%6
35COIN US 02/14/25 C370N/A0.07%66
36COIN US 02/21/25 C345N/A0.03%13
37COIN US 02/21/25 C370N/A0.02%13
38MARA US 02/14/25 C22.5N/A0.01%58
39XYZ US 02/28/25 C100N/A0.01%9
40CLSK US 02/14/25 C13.5N/A0.00%5
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41CORZ US 02/21/25 C13N/A0.00%2
42CORZ US 02/21/25 C15N/A0.00%2
43HOOD US 02/14/25 C58N/A0.00%5
44HOOD US 02/14/25 C59N/A0.00%2
45MARA US 02/14/25 C19N/A0.00%3
46MARA US 02/14/25 C21N/A0.00%3
47NVDA US 02/07/25 C138N/A0.00%6
48RIOT US 02/14/25 C15N/A0.00%3
49XYZ US 02/07/25 C93N/A0.00%3
50NVDA US 02/14/25 C145N/A-0.01%6

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    17.8%
  • Financials
    6.5%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Software
    15.5%
  • Diversified Financial Services
    6.5%
  • Specialty Retail
    4.0%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • IT Services
    1.1%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Application Software
    6.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Semiconductors
    1.2%
  • Data Processing & Outsourced Services
    1.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:LFGY) was last updated on 2/22/2025 by MarketBeat.com Staff
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