LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

43

NYSE ARCA | ETF

Price
$27.72
Decreased by -2.81%
Dollar volume (20D)
4.00 M
ADR%
3.53
Financial Services - 55.03%Technology - 27.85%Consumer Cyclicals - 12.21%Communication Services - 4.91%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 55.03%
Technology - 27.85%
Consumer Cyclicals - 12.21%
Communication Services - 4.91%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund"s strategy involves constructing a portfolio ofU. S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
IBIT iShares Bitcoin Trust 7.74%
MSTR MicroStrategy Incorporated Technology Software - Application 5.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.06%
NVDA NVIDIA Corporation Technology Semiconductors 4.89%
ETHA iShares Ethereum Trust ETF 4.67%
CIFR Cipher Mining Inc Financial Services Capital Markets 4.67%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.46%
XYZ Block, Inc Technology Software - Infrastructure 4.44%
OPRA Opera Ltd Communication Services Internet Content & Information 4.34%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 4.32%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 4.29%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.14%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.96%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 3.93%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 3.83%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.81%
GME GameStop Corp. Consumer Cyclical Specialty Retail 3.69%
CLSK CleanSpark Inc Financial Services Capital Markets 3.49%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 3.48%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.46%
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