Total Holdings
99
Portfolio diversification across 99 positions
LFGY
(NYSEARCA)YieldMax Crypto Industry & Tech Portfolio Option Income ETF
$20.68-- (--)
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LFGY ETF Holdings: YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$126.60M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Core Scientific Inc | Stock | 6.67% |
| 2 |  | Riot Platforms, Inc. | Stock | 6.12% |
| 3 |  | Cipher Digital Inc. | Stock | 6.03% |
| 4 |  | Hut 8 Corp. | Stock | 5.66% |
| 5 |  | NVIDIA Corporation | Stock | 5.59% |
| 6 |  | Galaxy Digital Holdings Ltd | Stock | 5.46% |
| 7 |  | Opera Limited | Stock | 5.34% |
| 8 |  | Block, Inc. | Stock | 5.23% |
| 9 |  | MARA Holdings, Inc. | Stock | 4.61% |
| 10 |  | Robinhood Markets, Inc. | Stock | 4.57% |
| 11 |  | PayPal Holdings, Inc | Stock | 4.24% |
| 12 |  | CleanSpark, Inc. | Stock | 4.16% |
| 13 |  | Strategy Inc | Stock | 3.73% |
| 14 |  | IREN Limited | Stock | 3.71% |
| 15 |  | MercadoLibre, Inc | Stock | 3.31% |
| 16 |  | Circle Internet Group, Inc. | Stock | 3.18% |
| 17 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 3.02% |
| 18 |  | Nu Holdings Ltd. | Stock | 2.79% |
| 19 |  | Coinbase Global, Inc. | Stock | 2.66% |
| 20 | # #ETHA | iShares Ethereum Trust ETF | Stock | 2.54% |
| 21 |  | Figure Technology | Stock | 2.52% |
| 22 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.40% |
| 23 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.39% |
| 24 |  | Bullish | Stock | 1.88% |
| 25 |  | Sharplink Gaming Ltd | Stock | 1.45% |
| 26 | N NMFQS:FGXXX | - | Cash | 0.97% |
Frequently Asked Questions About YieldMax Crypto Industry & Tech Portfolio Option Income ETF Holdings
What are the top holdings in LFGY?
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) holds 99 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.
How concentrated is LFGY's portfolio?
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.
What is LFGY's sector allocation?
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.
What countries does LFGY invest in?
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.
How diversified is LFGY ETF?
LFGY's diversification can be assessed by reviewing its 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.