LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

28

NYSE ARCA | ETF

Price
$20.17
Increased by +5.99%
Dollar volume (20D)
1.85 M
ADR%
3.55
Financial Services - 53.35%Technology - 35.78%Communication Services - 6.20%Consumer Cyclicals - 4.67%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 - 53.35%
Technology - 35.78%
Communication Services - 6.20%
Consumer Cyclicals - 4.67%
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%
NVDA NVIDIA Corporation Technology Semiconductors 5.83%
OPRA Opera Ltd Communication Services Internet Content & Information 5.56%
XYZ Block, Inc Technology Software - Infrastructure 5.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.06%
MSTR MicroStrategy Incorporated Technology Software - Application 4.89%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 4.83%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 4.80%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 4.78%
ETHA iShares Ethereum Trust ETF 4.67%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.36%
CIFR Cipher Mining Inc Technology Information Technology Services 4.35%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.20%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.19%
NU Nu Holdings Ltd Financial Services Banks - Regional 4.15%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.91%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 3.90%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.73%
BTDR Bitdeer Technologies Group Class A Ordinary Shares Technology Software - Application 3.70%
BMNR Bitmine Immersion Technologies, Inc. Financial Services Capital Markets 3.52%
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