Total Holdings
86
As of Oct 4, 2026
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGYNYSEARCAYieldMaxEquity
$15.60Today:- (-)1Y −54.11%
As of Oct 26, 2026 close
- Assets (AUM)
- $99.95M
- Expense ratio
- 1.02%
- Dividend yield
- 78.91%
- Holdings
- 86
- 52-week range
- $16.19$37.60
- Volume (live)
- -
- Avg. volume (3M)
- 47.85K
LFGY ETF Holdings: YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.6%
Share of fund assets
Assets (AUM)
$99.95M
Total fund assets
Expense Ratio
1.02%
Annual management fee
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 24 of 86 LFGY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 13.55% |
| 2 | NMFQS:FGXXX | - | Cash | 11.63% |
| 3 |  | Galaxy Digital Holdings Ltd | Stock | 5.96% |
| 4 |  | NVIDIA Corporation | Stock | 5.95% |
| 5 |  | Block, Inc | Stock | 5.57% |
| 6 |  | Opera Limited | Stock | 5.08% |
| 7 |  | Riot Blockchain, Inc | Stock | 4.67% |
| 8 |  | Strategy Inc | Stock | 4.62% |
| 9 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.29% |
| 10 |  | Figure Technology | Stock | 4.23% |
| 11 |  | Coinbase Global, Inc. | Stock | 4.02% |
| 12 |  | Bitmine Immersion Technologies, Inc. | Stock | 3.79% |
| 13 |  | MercadoLibre, Inc | Stock | 3.63% |
| 14 |  | Circle Internet Group, Inc. | Stock | 3.62% |
| 15 |  | Cipher Digital Inc. | Stock | 3.62% |
| 16 |  | PayPal Holdings, Inc | Stock | 3.62% |
| 17 |  | Marathon Digital Holdings, Inc | Stock | 3.61% |
| 18 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 3.60% |
| 19 |  | Core Scientific Inc | Stock | 3.37% |
| 20 |  | CleanSpark, Inc | Stock | 3.21% |
| 21 |  | Nu Holdings Ltd. | Stock | 3.21% |
| 22 |  | Iris Energy Ltd | Stock | 2.62% |
| 23 |  | Bullish | Stock | 2.46% |
| 24 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 1.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Crypto Industry & Tech Portfolio Option Income ETF Holdings
What are the top holdings in LFGY?
As of Oct 4, 2026, YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) holds 86 securities. The largest are First American Government Obligs X (13.55%), NMFQS:FGXXX (11.63%), Galaxy Digital Holdings Ltd (5.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LFGY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.6% of LFGY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.