YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)

LFGY Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	19.31%	43,436
2	COIN	Coinbase Global, Inc.	13.78%	52,605
3	IBIT	iShares Bitcoin Trust ETF	9.35%	140,771
4	MARA	MARA Holdings, Inc.	8.42%	452,072
5	CLSK	CleanSpark, Inc.	8.40%	766,088
6	RIOT	Riot Platforms, Inc.	5.41%	507,092
7	CORZ	Core Scientific, Inc.	5.08%	493,001
8	MELI	MercadoLibre, Inc.	4.81%	1,716
9	HUT	Hut 8 Corp.	4.23%	242,348
10	OPRA	Opera Limited	4.17%	176,486
11	NU	Nu Holdings Ltd.	4.06%	275,531
12	APLD	Applied Digital Corporation	3.12%	353,507
13	GME	GameStop Corp.	2.42%	63,095
14	n/a	Cash Offset	2.27%	1,682,034
15	BTDR	Bitdeer Technologies Group	2.24%	163,483
16	TSXV: HIVE	HIVE Digital Technologies Ltd.	1.53%	675,470
17	HOOD	Robinhood Markets, Inc.	1.36%	22,485
18	FGXXX	First American Government Obligations Fund	1.22%	905,106
19	NVDA	NVIDIA Corporation	1.15%	7,488
20	XYZ	Block, Inc.	0.97%	12,185
21	CIFR	Cipher Mining Inc.	0.74%	203,359
22	n/a	MSTR US 04/04/25 C405	0.20%	410
23	n/a	HUT US 03/28/25 C15	0.07%	2,296
24	n/a	CLSK US 03/28/25 C10	0.06%	7,261
25	n/a	CORZ US 03/28/25 C10	0.05%	3,859
26	n/a	COIN US 03/28/25 C227.5	0.03%	518
27	n/a	MBTXW US 03/31/25 C260	0.03%	279
28	n/a	RIOT US 03/28/25 C10	0.02%	3,127
29	n/a	CORZ US 03/28/25 C10.5	0.01%	1,070
30	n/a	MELI US 04/04/25 C2320	0.01%	8
31	n/a	APLD US 03/28/25 C9	0.01%	1,050
32	n/a	MELI US 04/04/25 C2260	0.01%	9
33	n/a	MBTX US 04/17/25 C240	0.01%	17
34	n/a	HUT US 03/28/25 C16	0.01%	125
35	n/a	MARA US 03/28/25 C15	0.00%	234
36	n/a	MSTR US 03/28/25 C372.5	0.00%	22
37	n/a	MARA US 04/04/25 C16	0.00%	58
38	n/a	COIN US 03/28/25 C222.5	0.00%	6
39	n/a	NU US 03/28/25 C13	0.00%	143
40	n/a	XYZ US 03/28/25 C64	-0.00%	6
41	n/a	HIVE US 04/04/25 C2	-0.00%	87
42	n/a	HOOD US 03/28/25 C46.5	-0.00%	11
43	n/a	NU US 03/28/25 C12	-0.00%	143
44	n/a	CLSK US 03/28/25 C9	-0.00%	99
45	n/a	MARA US 04/04/25 C15	-0.01%	58
46	n/a	HIVE US 04/17/25 C2	-0.01%	350
47	n/a	HUT US 03/28/25 C14	-0.01%	125
48	n/a	COIN US 03/28/25 C192.5	-0.01%	6
49	n/a	BTDR US 03/28/25 C11	-0.01%	105
50	n/a	CORZ US 03/28/25 C9.5	-0.01%	256
51	n/a	CLSK US 03/28/25 C9.5	-0.01%	298
52	n/a	XYZ US 03/28/25 C63	-0.01%	114
53	n/a	IBIT US 03/28/25 C50	-0.01%	119
54	n/a	MBTX US 04/17/25 C220	-0.02%	17
55	n/a	NVDA US 03/28/25 C121	-0.02%	73
56	n/a	MARA US 03/28/25 C13.5	-0.02%	234
57	n/a	HOOD US 03/28/25 C42	-0.02%	40
58	n/a	CIFR US 03/28/25 C3.5	-0.03%	2,031
59	n/a	MELI US 04/04/25 C2250	-0.03%	8
60	n/a	CORZ US 03/28/25 C9	-0.04%	814
61	n/a	HOOD US 03/28/25 C45.5	-0.04%	171
62	n/a	APLD US 03/28/25 C7.5	-0.04%	1,050
63	n/a	MELI US 04/04/25 C2160	-0.05%	9
64	n/a	MSTR US 03/28/25 C322.5	-0.05%	22
65	n/a	HIVE US 03/28/25 C2	-0.09%	6,315
66	n/a	OPRA US 04/17/25 C20	-0.09%	1,762
67	n/a	NU US 04/04/25 C12	-0.11%	2,610
68	n/a	MBTXW US 03/31/25 C220	-0.15%	279
69	n/a	APLD US 04/11/25 C9	-0.18%	2,482
70	n/a	GME US 03/28/25 C27	-0.19%	630
71	n/a	BTDR US 03/28/25 C12	-0.20%	1,528
72	n/a	RIOT US 03/28/25 C8.5	-0.22%	5,068
73	n/a	CORZ US 03/28/25 C8.5	-0.24%	3,859
74	n/a	HUT US 03/28/25 C13	-0.31%	2,296
75	n/a	CLSK US 03/28/25 C8.5	-0.34%	7,261
76	n/a	COIN US 03/28/25 C200	-0.37%	518
77	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.39%	286,369
78	n/a	MARA US 04/04/25 C14.5	-0.40%	4,226
79	n/a	MSTR US 04/04/25 C360	-0.82%	410

As of Mar 26, 2025

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