LFGY Holdings: YieldMax Crypto Industry & Tech Portfolio Option Income Top Holdings
NYSEARCA: LFGYYieldMax ETFsEquity Digital AssetsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LFGY portfolio concentration
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 14.40% of assets. The top 10 holdings account for 56.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LFGY behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
LFGY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 14.40% |
| 2 | NVDANVIDIA Corp | 5.91% |
| 3 | XYZBlock Inc Class A | 5.24% |
| 4 | OPRAOpera Ltd ADR | 4.94% |
| 5 | GLXYGalaxy Digital Inc Ordinary Shares - Class A | 4.84% |
| 6 | RIOTRiot Platforms Inc | 4.57% |
| 7 | MSTRStrategy Inc Class A | 4.42% |
| 8 | HUTHut 8 Corp | 4.12% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 3.97% |
| 10 | BMNRBitMine Immersion Technologies Inc | 3.76% |