Fund holdings · YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF

LFGY holdings: all 85 positions

LFGY held 85 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 6.35%.

How much of the fund each position is · one bar per position, largest first
NVDA 6.35%85 positionsIbit US 10/16/26 C48.5 0.01%
6.35%
largest position
21
positions at 1% or more
64
positions under 1%

Every position

85 of 85 · click a column to sort
LFGY’s 85 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.35%
2Block IncXYZ6.00%
3Opera LtdOPRA5.45%
4Strategy IncMSTR4.59%
5PayPal Holdings IncPYPL4.24%
6Galaxy Digital IncGLXY4.23%
7Coinbase Global IncCOIN4.08%
8Hut 8 CorpHUT3.97%
9MercadoLibre IncMELI3.93%
10Riot Platforms IncRIOT3.80%
11NU Holdings Ltd/Cayman IslandsNU3.75%
12BitMine Immersion Technologies IncBMNR3.51%
13Figure Technology Solutions IncFIGR3.35%
14Circle Internet Group IncCRCL3.33%
15Core Scientific IncCORZ3.03%
16MARA Holdings IncMARA2.92%
17Cipher Digital IncCIFR2.59%
18Cleanspark IncCLSK2.52%
19BullishBLSH2.25%
20IREN LtdIREN2.10%
21Bitdeer Technologies GroupBTDR1.51%
22Riot US 10/16/26 P17.50.67%
23Hood US 12/18/26 C1150.52%
24ETHA 12/18/2026 58.01 C0.38%
25Glxy US 10/16/26 P19.50.37%
26Ibit US 12/18/26 C490.31%
27Etha US 10/16/26 P560.16%
28Hood US 10/23/26 C1080.13%
29Opra US 10/16/26 P170.10%
30Iren US 10/23/26 P290.08%
31Glxy US 10/23/26 C19.50.07%
32NU US 10/16/26 P150.07%
33Clsk US 10/23/26 C100.06%
34Bmnr US 10/23/26 C240.06%
35Crcl US 10/23/26 C860.06%
36Mara US 10/23/26 C9.50.04%
37Iren US 10/23/26 C34.50.04%
38Nvda US 10/23/26 C232.50.04%
39Btdr US 10/23/26 C90.03%
40Pypl US 10/16/26 C570.02%
41HUT US 10/16/26 C860.02%
42Figr US 10/16/26 C30.50.02%
43Blsh US 10/16/26 C35.50.01%
44Meli US 10/16/26 C19300.01%
45Opra US 10/16/26 C210.01%
46Cifr US 10/16/26 C12.50.01%
47Coin US 10/16/26 C1900.01%
48XYZ US 10/16/26 C800.01%
49Pypl US 10/16/26 P52.50.01%
50Ibit US 10/16/26 C48.50.01%
51Pypl US 10/16/26 P530.00%
52Corz US 10/16/26 C160.00%
53Etha US 10/16/26 C600.00%
54Mstr US 10/16/26 C167.50.00%
55Etha US 10/16/26 C610.00%
56Figr US 10/16/26 C290.00%
57Blsh US 10/16/26 C340.00%
58Mstr US 10/16/26 C160−0.01%
59Corz US 10/16/26 C15.5−0.01%
60Cifr US 10/16/26 C12−0.01%
61Meli US 10/16/26 C1890−0.01%
62Coin US 10/16/26 C182.5−0.02%
63Ibit US 10/16/26 C47.5−0.02%
64XYZ US 10/16/26 C78−0.03%
65HUT US 10/16/26 C82−0.04%
66Pypl US 10/16/26 C56−0.05%
67Iren US 10/23/26 C33−0.07%
68Btdr US 10/23/26 C8.5−0.07%
69Mara US 10/23/26 C9−0.07%
70Nvda US 10/23/26 C225−0.10%
71Clsk US 10/23/26 C9.5−0.10%
72Bmnr US 10/23/26 C23−0.10%
73Iren US 10/23/26 P29.5−0.10%
74Crcl US 10/23/26 C82−0.11%
75Opra US 10/16/26 C19−0.13%
76NU US 10/16/26 P15.5−0.16%
77Glxy US 10/23/26 C18.5−0.18%
78Opra US 10/16/26 P18−0.19%
79Hood US 10/23/26 C104−0.23%
80Etha US 10/16/26 P57−0.24%
81Glxy US 10/16/26 P20−0.50%
82IBIT 12/18/2026 49.01 P−0.66%
83ETHA 12/18/2026 58.01 P−0.66%
84Riot US 10/16/26 P18−0.73%
85HOOD 12/18/2026 115.01 P−1.67%
First American Government Obligations Fund 12/01/203114.31%
United States Treasury Bill 12/10/20261.85%
Cash and other net assets9.28%
As of Oct 14, 2026. Source: YieldMax.

The book

Positions85
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets25.44%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LFGY, data as of Oct 14, 2026. https://etfiq.com/funds/lfgy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.