Question 1

What are the top holdings in LFGY?

Accepted Answer

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LFGY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LFGY's holdings table to analyze concentration risk.

Question 3

What is LFGY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LFGY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LFGY invest in?

Accepted Answer

LFGY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LFGY ETF?

Accepted Answer

LFGY's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LFGY's largest positions by weight?

Accepted Answer

LFGY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	5.74%
2	NVDA	NVIDIA Corporation	Stock	5.53%
3	MSTR	Strategy Inc	Stock	5.37%
4	BTDR	Bitdeer Technologies Group	Stock	5.04%
5	XYZ	Block, Inc.	Stock	5.03%
6	HUT	Hut 8 Corp.	Stock	5.00%
7	MELI	MercadoLibre, Inc.	Stock	4.93%
8	OPRA	Opera Limited	Stock	4.80%
9	GME	GameStop Corp.	Stock	4.76%
10	CORZ	Core Scientific, Inc.	Stock	4.72%
11	NU	Nu Holdings Ltd.	Stock	4.69%
12	CIFR	Cipher Mining Inc	Stock	4.45%
13	PYPL	PayPal Holdings, Inc	Stock	4.21%
14	RIOT	Riot Platforms, Inc.	Stock	3.94%
15	MARA	Marathon Digital Holdings, Inc	Stock	3.86%
16	# #ETHA	iShares Ethereum Trust ETF	Stock	3.76%
17	GLXY	Galaxy Digital Holdings Ltd	Stock	3.60%
18	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	3.43%
19	IREN	IREN Limited	Stock	3.41%
20	CRCL	Circle Internet Group, Inc.	Stock	3.39%
21	T TSX:GLXY	Galaxy Digital Inc.	Stock	3.23%
22	CLSK	CleanSpark, Inc	Stock	3.15%
23	BLSH	Bullish	Stock	2.92%
24	SBET	Sharplink Gaming Ltd	Stock	2.83%
25	P PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	2.19%
26	N NMFQS:FGXXX	-	Cash	1.36%

LFGY ETF Holdings: YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight