LFGY holdings

All 88 positions of YieldMax Crypto Industry & Tech Portfolio Option Income ETF.

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Positions

Top 10 weight

59.7%

Effective holdings

19.4

1 / sum of squared weights

In stocks

100.3%

In bonds

1.7%

Outside the US

0.0%

Asset mix

Equity100.3%
Treasury1.7%
Derivative-2.0%

Sectors

79% of stocks classified

Financials54.1%
Technology17.0%
Industrials7.7%

Countries

United States102.0%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	13.26%	$13M	12,710,074	US
2	Cash & Other	Equity	8.19%	$7.8M	7,846,705	US
3	NVDANvidia Corp	Equity	6.16%	$5.9M	25,773	US
4	XYZBlock, Inc.	Equity	5.72%	$5.5M	71,011	US
5	OPRAOpera Limited American Depositary Shares	Equity	5.12%	$4.9M	279,393	US
6	MSTRStrategy Inc Common Stock Class A	Equity	4.63%	$4.4M	28,744	US
7	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	4.50%	$4.3M	212,062	US
8	HUTHut 8 Corp. Common Stock	Equity	4.19%	$4.0M	47,645	US
9	RIOTRiot Platforms, Inc. Common Stock	Equity	3.98%	$3.8M	225,971	US
10	COINCoinbase Global, Inc. Class A Common Stock	Equity	3.97%	$3.8M	21,200	US
11	PYPLPayPal Holdings, Inc. Common Stock	Equity	3.93%	$3.8M	67,846	US
12	NUNu Holdings Ltd.	Equity	3.79%	$3.6M	225,540	US
13	MELIMercado Libre, Inc	Equity	3.78%	$3.6M	1,919	US
14	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	3.58%	$3.4M	120,149	US
15	BMNRBitMine Immersion Technologies, Inc.	Equity	3.55%	$3.4M	141,584	US
16	CRCLCircle Internet Group, Inc.	Equity	3.32%	$3.2M	37,635	US
17	CIFRCipher Digital Inc. Common Stock	Equity	3.30%	$3.2M	234,084	US
18	CORZCore Scientific, Inc. Common Stock	Equity	3.23%	$3.1M	201,172	US
19	MARAMARA Holdings, Inc. Common Stock	Equity	3.20%	$3.1M	318,202	US
20	CLSKCLEANSPARK INC	Equity	2.69%	$2.6M	245,348	US
21	BLSHBullish	Equity	2.26%	$2.2M	66,341	US
22	IRENIREN Limited Ordinary Shares	Equity	2.26%	$2.2M	61,564	US
23	United States Treasury Bill 12/10/2026	Treasury	1.71%	$1.6M	1,650,000	US
24	BTDRBitdeer Technologies Group Class A Ordinary Shares	Equity	1.67%	$1.6M	166,164	US
25	HOOD US 12/18/26 C115	Derivative	0.76%	$732K	804	US
26	ETHA 12/18/2026 58.01 C	Derivative	0.42%	$401K	972	US
27	IBIT US 12/18/26 C49	Derivative	0.32%	$302K	1,350	US
28	RIOT US 10/16/26 P17.5	Derivative	0.23%	$220K	2,259	US
29	HUT US 10/16/26 C86	Derivative	0.15%	$148K	476	US
30	ETHA US 10/16/26 P56	Derivative	0.13%	$123K	972	US
31	HOOD US 10/16/26 C114	Derivative	0.11%	$101K	804	US
32	GLXY US 10/16/26 P19.5	Derivative	0.10%	$100K	2,120	US
33	OPRA US 10/16/26 P17	Derivative	0.08%	$81K	2,793	US
34	CORZ US 10/16/26 C16	Derivative	0.06%	$61K	2,011	US
35	FIGR US 10/16/26 C30.5	Derivative	0.06%	$54K	1,201	US
36	COIN US 10/16/26 C190	Derivative	0.05%	$48K	212	US
37	CRCL US 10/16/26 C91.5	Derivative	0.04%	$34K	376	US
38	MSTR US 10/16/26 C167.5	Derivative	0.04%	$34K	287	US
39	XYZ US 10/16/26 C80	Derivative	0.04%	$34K	710	US
40	GLXY US 10/16/26 C22.5	Derivative	0.03%	$32K	2,120	US
41	CIFR US 10/16/26 C15	Derivative	0.03%	$33K	2,340	US
42	MELI US 10/16/26 C1930	Derivative	0.03%	$28K	19	US
43	BMNR US 10/16/26 C26	Derivative	0.03%	$30K	1,415	US
44	BTDR US 10/16/26 C10.5	Derivative	0.03%	$25K	1,661	US
45	CLSK US 10/16/26 C11.5	Derivative	0.03%	$27K	2,453	US
46	PYPL US 10/16/26 C57	Derivative	0.03%	$32K	678	US
47	BLSH US 10/16/26 C35.5	Derivative	0.03%	$24K	663	US
48	IBIT US 10/16/26 C48.5	Derivative	0.03%	$27K	1,350	US
49	IREN US 10/16/26 C38.5	Derivative	0.02%	$18K	615	US
50	NU US 10/16/26 C17	Derivative	0.02%	$19K	2,255	US
51	PYPL US 10/16/26 P52.5	Derivative	0.01%	$6K	678	US
52	NU US 10/16/26 P15	Derivative	0.01%	$8K	2,255	US
53	MARA US 10/16/26 C11	Derivative	0.01%	$14K	3,182	US
54	NVDA US 10/16/26 C242.5	Derivative	0.01%	$9K	257	US
55	ETHA US 10/16/26 C61	Derivative	0.01%	$13K	972	US
56	OPRA US 10/16/26 C21	Derivative	0.00%	$3K	2,793	US
57	PYPL US 10/16/26 P53	Derivative	-0.01%	−$9K	-678	US
58	ETHA US 10/16/26 C60	Derivative	-0.02%	−$18K	-972	US
59	MARA US 10/16/26 C10.5	Derivative	-0.03%	−$32K	-3,182	US
60	BTDR US 10/16/26 C10	Derivative	-0.04%	−$42K	-1,661	US
61	NVDA US 10/16/26 C235	Derivative	-0.04%	−$39K	-257	US
62	NU US 10/16/26 P15.5	Derivative	-0.04%	−$39K	-2,255	US
63	OPRA US 10/16/26 C19	Derivative	-0.04%	−$35K	-2,793	US
64	NU US 10/16/26 C16.5	Derivative	-0.05%	−$46K	-2,255	US
65	IREN US 10/16/26 C36.5	Derivative	-0.05%	−$46K	-615	US
66	IBIT US 10/16/26 C47.5	Derivative	-0.06%	−$59K	-1,350	US
67	CLSK US 10/16/26 C11	Derivative	-0.06%	−$53K	-2,453	US
68	PYPL US 10/16/26 C56	Derivative	-0.06%	−$54K	-678	US
69	BMNR US 10/16/26 C25	Derivative	-0.06%	−$60K	-1,415	US
70	BLSH US 10/16/26 C34	Derivative	-0.06%	−$56K	-663	US
71	GLXY US 10/16/26 C21.5	Derivative	-0.07%	−$69K	-2,120	US
72	CRCL US 10/16/26 C88	Derivative	-0.07%	−$62K	-376	US
73	MELI US 10/16/26 C1890	Derivative	-0.07%	−$68K	-19	US
74	MSTR US 10/16/26 C160	Derivative	-0.08%	−$81K	-287	US
75	CORZ US 10/16/26 C15.5	Derivative	-0.09%	−$82K	-2,011	US
76	CIFR US 10/16/26 C14	Derivative	-0.09%	−$90K	-2,340	US
77	BLOCK I CLL OPT 10/26 78	Derivative	-0.09%	−$91K	-710	US
78	COIN US 10/16/26 C182.5	Derivative	-0.10%	−$91K	-212	US
79	FIGR US 10/16/26 C29	Derivative	-0.11%	−$105K	-1,201	US
80	GLXY US 10/16/26 P20	Derivative	-0.13%	−$128K	-2,120	US
81	OPRA US 10/16/26 P18	Derivative	-0.18%	−$170K	-2,793	US
82	ETHA US 10/16/26 P57	Derivative	-0.18%	−$174K	-972	US
83	HOOD US 10/16/26 C110	Derivative	-0.21%	−$205K	-804	US
84	HUT US 10/16/26 C82	Derivative	-0.25%	−$236K	-476	US
85	RIOT US 10/16/26 P18	Derivative	-0.32%	−$303K	-2,259	US
86	ETHA 12/18/2026 58.01 P	Derivative	-0.56%	−$540K	-972	US
87	IBIT 12/18/2026 49.01 P	Derivative	-0.59%	−$570K	-1,350	US
88	HOOD 12/18/2026 115.01 P	Derivative	-1.18%	−$1.1M	-804	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HOODRobinhood Markets Inc	3.70%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ETHAiShares Ethereum Trust ETF	3.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	3.43%	6.24%	+55.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBETSHARPLINK INC	2.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HUTHut 8 Corp	5.12%	5.69%	−23.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CORZCore Scientific Inc	5.12%	4.63%	−15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FIGRFigure Technology Solutions In	3.24%	3.32%	+40.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GMEGameStop Corp	4.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIGRFigure Technology Solutions In	—	3.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Bitdeer Technologies Group	4.72%	2.03%	−49.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies	1.94%	3.27%	+102.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	3.01%	3.70%	+72.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLXYGalaxy Digital Inc	4.07%	4.75%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRCLCircle Internet Group Inc	3.15%	3.70%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUTHut 8 Corp	4.63%	5.12%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.