LFGY holdings
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.245% | $9.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Block Inc | US8522341036 | 852234103 | 6.408% | $5.8M | Equity (common) | Corporate | United States | USD |
| 3 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 6.236% | $5.7M | Equity (common) | Corporate | United States | USD |
| 4 | Opera Ltd | US68373M1071 | 68373M107 | 5.864% | $5.4M | Equity (common) | Corporate | Norway | USD |
| 5 | Cipher Digital Inc | US17253J1060 | 17253J106 | 5.803% | $5.3M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.746% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | Hut 8 Corp | US44812J1043 | 44812J104 | 5.694% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | Riot Platforms Inc | US7672921050 | 767292105 | 5.062% | $4.6M | Equity (common) | Corporate | United States | USD |
| 9 | Core Scientific Inc | US21874A1060 | 21874A106 | 4.629% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | MercadoLibre Inc | US58733R1023 | 58733R102 | 4.039% | $3.7M | Equity (common) | Corporate | Uruguay | USD |
| 11 | MARA Holdings Inc | US5657881067 | 565788106 | 4.001% | $3.7M | Equity (common) | Corporate | United States | USD |
| 12 | IBIT 08/21/2026 10.01 C | Not reported | Not reported | 3.850% | $3.5M | Equity derivatives | Other | United States | USD |
| 13 | Cleanspark Inc | US18452B2097 | 18452B209 | 3.749% | $3.4M | Equity (common) | Corporate | United States | USD |
| 14 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 3.737% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 3.590% | $3.3M | Equity (common) | Corporate | Brazil | USD |
| 16 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 349381103 | 3.324% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | Strategy Inc | US5949724083 | 594972408 | 2.980% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | BitMine Immersion Technologies BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 2.717% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | Circle Internet Group Inc | US1725731079 | 172573107 | 2.618% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 2.577% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | IREN Ltd | AU0000185993 | Not reported | 2.517% | $2.3M | Equity (common) | Corporate | Australia | USD |
| 22 | Bitdeer Technologies Group | KYG114481008 | Not reported | 1.942% | $1.8M | Equity (common) | Corporate | Singapore | USD |
| 23 | HOOD 08/21/2026 105.01 P | Not reported | Not reported | -1.711% | -$1.6M | Equity derivatives | Other | United States | USD |
| 24 | Bullish | KYG169101204 | Not reported | 1.605% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 1.593% | $1.5M | Debt | US Treasury | United States | USD |
| 26 | CIFR US 08/07/26 C20 | Not reported | Not reported | -0.871% | -$795K | Equity derivatives | Other | United States | USD |
| 27 | HUT US 08/07/26 C96 | Not reported | Not reported | -0.807% | -$736K | Equity derivatives | Other | United States | USD |
| 28 | CIFR US 08/07/26 C21 | Not reported | Not reported | 0.711% | $649K | Equity derivatives | Other | United States | USD |
| 29 | HUT US 08/07/26 C101 | Not reported | Not reported | 0.609% | $556K | Equity derivatives | Other | United States | USD |
| 30 | ETHA US 09/18/26 C13 | Not reported | Not reported | 0.564% | $515K | Equity derivatives | Other | United States | USD |
| 31 | CLSK US 08/07/26 C12.5 | Not reported | Not reported | -0.467% | -$426K | Equity derivatives | Other | United States | USD |
| 32 | IREN US 08/07/26 C32.5 | Not reported | Not reported | -0.356% | -$324K | Equity derivatives | Other | United States | USD |
| 33 | CLSK US 08/07/26 C13 | Not reported | Not reported | 0.336% | $307K | Equity derivatives | Other | United States | USD |
| 34 | CORZ US 08/07/26 C20 | Not reported | Not reported | -0.328% | -$300K | Equity derivatives | Other | United States | USD |
| 35 | IREN US 08/07/26 C34 | Not reported | Not reported | 0.301% | $275K | Equity derivatives | Other | United States | USD |
| 36 | OPRA US 08/21/26 P19 | Not reported | Not reported | -0.295% | -$269K | Equity derivatives | Other | Cayman Islands | USD |
| 37 | GLXY US 08/07/26 C21 | Not reported | Not reported | -0.266% | -$243K | Equity derivatives | Other | United States | USD |
| 38 | BTDR US 08/07/26 C9.5 | Not reported | Not reported | -0.249% | -$227K | Equity derivatives | Other | United States | USD |
| 39 | CORZ US 08/07/26 C21 | Not reported | Not reported | 0.210% | $192K | Equity derivatives | Other | United States | USD |
| 40 | BTDR US 08/07/26 C10 | Not reported | Not reported | 0.189% | $173K | Equity derivatives | Other | United States | USD |
| 41 | ETHA 09/18/2026 13.01 P | Not reported | Not reported | -0.180% | -$164K | Equity derivatives | Other | United States | USD |
| 42 | XYZ US 08/07/26 C86 | Not reported | Not reported | -0.178% | -$163K | Equity derivatives | Other | United States | USD |
| 43 | HOOD US 08/07/26 C90 | Not reported | Not reported | -0.170% | -$155K | Equity derivatives | Other | United States | USD |
| 44 | GLXY US 08/07/26 C22.5 | Not reported | Not reported | 0.161% | $147K | Equity derivatives | Other | United States | USD |
| 45 | OPRA US 08/21/26 P18 | Not reported | Not reported | 0.155% | $142K | Equity derivatives | Other | Cayman Islands | USD |
| 46 | OPRA US 08/21/26 C25 | Not reported | Not reported | 0.147% | $134K | Equity derivatives | Other | Cayman Islands | USD |
| 47 | NVDA US 08/07/26 C200 | Not reported | Not reported | -0.138% | -$126K | Equity derivatives | Other | United States | USD |
| 48 | RIOT US 08/07/26 C23 | Not reported | Not reported | -0.117% | -$106K | Equity derivatives | Other | United States | USD |
| 49 | BMNR US 07/31/26 C16.5 | Not reported | Not reported | -0.108% | -$99K | Equity derivatives | Other | United States | USD |
| 50 | MELI US 07/31/26 C1830 | Not reported | Not reported | -0.101% | -$93K | Equity derivatives | Other | United States | USD |
| 51 | XYZ US 08/07/26 C90 | Not reported | Not reported | 0.099% | $91K | Equity derivatives | Other | United States | USD |
| 52 | CLSK US 08/07/26 C15.5 | Not reported | Not reported | -0.094% | -$86K | Equity derivatives | Other | United States | USD |
| 53 | Robinhood Markets Inc | Not reported | Not reported | 0.084% | $77K | Equity derivatives | Other | United States | USD |
| 54 | HOOD US 08/07/26 C94 | Not reported | Not reported | 0.082% | $75K | Equity derivatives | Other | United States | USD |
| 55 | BTDR US 08/07/26 C11.5 | Not reported | Not reported | -0.074% | -$67K | Equity derivatives | Other | United States | USD |
| 56 | OPRA US 08/21/26 C22 | Not reported | Not reported | -0.070% | -$64K | Equity derivatives | Other | Cayman Islands | USD |
| 57 | CLSK US 08/07/26 C16 | Not reported | Not reported | 0.069% | $63K | Equity derivatives | Other | United States | USD |
| 58 | FIGR US 08/07/26 C27 | Not reported | Not reported | -0.060% | -$55K | Equity derivatives | Other | United States | USD |
| 59 | RIOT US 08/07/26 C24.5 | Not reported | Not reported | 0.059% | $54K | Equity derivatives | Other | United States | USD |
| 60 | NU US 08/07/26 C14.5 | Not reported | Not reported | -0.053% | -$48K | Equity derivatives | Other | United States | USD |
| 61 | NVIDIA Corp | Not reported | Not reported | 0.051% | $46K | Equity derivatives | Other | United States | USD |
| 62 | BTDR US 08/07/26 C12 | Not reported | Not reported | 0.046% | $42K | Equity derivatives | Other | United States | USD |
| 63 | ETHA US 08/07/26 P14 | Not reported | Not reported | -0.036% | -$33K | Equity derivatives | Other | United States | USD |
| 64 | BMNR US 08/07/26 C19 | Not reported | Not reported | -0.036% | -$33K | Equity derivatives | Other | United States | USD |
| 65 | BLSH US 08/07/26 C23 | Not reported | Not reported | -0.036% | -$33K | Equity derivatives | Other | United States | USD |
| 66 | FIGR US 08/07/26 C28.5 | Not reported | Not reported | 0.027% | $24K | Equity derivatives | Other | United States | USD |
| 67 | ETHA US 08/07/26 P13.5 | Not reported | Not reported | 0.019% | $18K | Equity derivatives | Other | United States | USD |
| 68 | BMNR US 08/07/26 C20 | Not reported | Not reported | 0.018% | $17K | Equity derivatives | Other | United States | USD |
| 69 | BLSH US 08/07/26 C24.5 | Not reported | Not reported | 0.012% | $11K | Equity derivatives | Other | United States | USD |
| 70 | ETHA US 08/07/26 C15 | Not reported | Not reported | -0.010% | -$9K | Equity derivatives | Other | United States | USD |
| 71 | MELI US 07/31/26 C1890 | Not reported | Not reported | 0.010% | $9K | Equity derivatives | Other | United States | USD |
| 72 | NU US 08/07/26 C15.5 | Not reported | Not reported | 0.008% | $7K | Equity derivatives | Other | United States | USD |
| 73 | ETHA US 08/07/26 C16 | Not reported | Not reported | 0.003% | $3K | Equity derivatives | Other | United States | USD |
| 74 | MARA US 07/31/26 C12 | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 75 | MARA US 07/31/26 C13 | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 76 | ETHA US 07/31/26 C14.5 | Not reported | Not reported | -0.001% | -$961 | Equity derivatives | Other | United States | USD |
| 77 | ETHA US 07/31/26 C15 | Not reported | Not reported | 0.001% | $961 | Equity derivatives | Other | United States | USD |
| 78 | BMNR US 07/31/26 C17.5 | Not reported | Not reported | <0.001% | $718 | Equity derivatives | Other | United States | USD |
| 79 | IBIT US 07/31/26 C37 | Not reported | Not reported | −<0.001% | -$685 | Equity derivatives | Other | United States | USD |
| 80 | IBIT US 07/31/26 C38.5 | Not reported | Not reported | <0.001% | $685 | Equity derivatives | Other | United States | USD |
| 81 | MARA US 07/31/26 C11 | Not reported | Not reported | −<0.001% | -$587 | Equity derivatives | Other | United States | USD |
| 82 | PYPL US 07/31/26 C58 | Not reported | Not reported | −<0.001% | -$497 | Equity derivatives | Other | United States | USD |
| 83 | PYPL US 07/31/26 C61 | Not reported | Not reported | <0.001% | $497 | Equity derivatives | Other | United States | USD |
| 84 | PYPL US 07/31/26 P51 | Not reported | Not reported | <0.001% | $495 | Equity derivatives | Other | United States | USD |
| 85 | CRCL US 07/31/26 C65 | Not reported | Not reported | −<0.001% | -$191 | Equity derivatives | Other | United States | USD |
| 86 | MSTR US 07/31/26 C101 | Not reported | Not reported | <0.001% | $146 | Equity derivatives | Other | United States | USD |
| 87 | MSTR US 07/31/26 C96 | Not reported | Not reported | −<0.001% | -$146 | Equity derivatives | Other | United States | USD |
| 88 | COIN US 07/31/26 C167.5 | Not reported | Not reported | −<0.001% | -$80 | Equity derivatives | Other | United States | USD |
| 89 | COIN US 07/31/26 C177.5 | Not reported | Not reported | <0.001% | $80 | Equity derivatives | Other | United States | USD |
| 90 | MARA US 07/31/26 C11.5 | Not reported | Not reported | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 91 | BLSH US 07/31/26 C24 | Not reported | Not reported | <0.001% | $2 | Equity derivatives | Other | United States | USD |
| 92 | BLSH US 07/31/26 C23 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 93 | CRCL US 07/31/26 C68 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 94 | XYZ US 07/31/26 C84 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 95 | XYZ US 07/31/26 C86 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |