YieldMax Crypto Industry & Tech Portfolio… (LFGY) Holdings
LFGY holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 55.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- FGXXX 11.86% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All LFGY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 11.86% | $8.1M | — | — |
| 2 | XYZ | Block, Inc | Technology | 6.32% | $4.3M | $46.80B | 139.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.13% | $4.2M | $5.17T | 27.1 |
| 4 | OPRA | Opera Limited | Communication Services | 5.51% | $3.8M | $1.59B | 12.9 |
| 5 | MSTR | MicroStrategy Incorporated | Technology | 4.96% | $3.4M | $57.94B | — |
| 6 | PYPL | PayPal Holdings, Inc. | Financial Services | 4.54% | $3.1M | $48.50B | 10.7 |
| 7 | COIN | Coinbase Global, Inc. | Financial Services | 4.21% | $2.9M | $45.69B | — |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 4.19% | $2.9M | $92.98B | 50.5 |
| 9 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 3.80% | $2.6M | $13.07B | — |
| 10 | CRCL | Circle Internet Group, Inc. | Financial Services | 3.71% | $2.5M | $20.87B | 56.3 |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 3.68% | $2.5M | $70.33B | 19.9 |
| 12 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 3.65% | $2.5M | $9.51B | — |
| 13 | HUT | Hut 8 Mining Corp. | Financial Services | 3.62% | $2.5M | $8.35B | — |
| 14 | RIOT | Riot Blockchain, Inc. | Financial Services | 3.32% | $2.3M | $5.15B | — |
| 15 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 3.19% | $2.2M | $6.09B | 31.5 |
| 16 | CORZ | Core Scientific, Inc. | Technology | 3.10% | $2.1M | $4.33B | — |
| 17 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 2.76% | $1.9M | $2.91B | — |
| 18 | CIFR | Cipher Mining Inc. | Technology | 2.37% | $1.6M | $3.73B | — |
| 19 | CLSK | CleanSpark, Inc. | Financial Services | 2.28% | $1.6M | $2.16B | — |
| 20 | BLSH | Bullish | Technology | 2.27% | $1.6M | $4.47B | — |
| 21 | WULF | TeraWulf Inc. | Financial Services | 1.88% | $1.3M | $5.83B | — |
| 22 | BTDR | Bitdeer Technologies Group | Technology | 1.39% | $954,428.58 | $2.10B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($68.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LFGY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 40.6% | 12 | PYPL, COIN, BMNR |
| Technology | 26.5% | 7 | XYZ, NVDA, MSTR |
| Other | 11.9% | 1 | FGXXX |
| Communication Services | 5.5% | 1 | OPRA |
| Consumer Cyclical | 4.2% | 1 | MELI |
Sum of the weights of the holdings in each sector.
LFGY top industries
LFGY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 7.0% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.5% | 16 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 6.3% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LFGY portfolio
YieldMax Crypto Industry & Tech Portfolio… holds 22 positions. The ten largest make up 55.2% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (11.86%), Block, Inc (6.32%), NVIDIA Corporation (6.13%), Opera Limited (5.51%), MicroStrategy Incorporated (4.96%).
By sector, Financial Services is 40.6%, Technology is 26.5%, Other is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LFGY chart, LFGY performance, LFGY dividends, LFGY overview.
LFGY holdings FAQ
How many holdings does LFGY have?
LFGY holds 22 positions as of October 25, 2026.
What are the top 10 holdings of LFGY?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (11.86%), Block, Inc (6.32%), NVIDIA Corporation (6.13%), Opera Limited (5.51%), MicroStrategy Incorporated (4.96%), PayPal Holdings, Inc. (4.54%), Coinbase Global, Inc. (4.21%), MercadoLibre, Inc. (4.19%), BitMine Immersion Technologies, Inc. (3.80%), Circle Internet Group, Inc. (3.71%). Together they are 55.2% of the fund.
What percentage of LFGY is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 11.86% of net assets, about $8.1M of the fund's $68.7M.
Which sector is the largest in LFGY?
Financial Services is the largest sector at 40.6%, followed by Technology (26.5%) and Other (11.9%), based on the sectors of the individual holdings.
How concentrated is LFGY?
The top 10 holdings are 55.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LFGY behaves like a portfolio of about 17 equally weighted stocks.