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

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	16.07%	63,338
2	MSTR	MicroStrategy Incorporated	10.41%	37,527
3	IBIT	iShares Bitcoin Trust ETF	9.24%	211,178
4	n/a	MBTXW US 12/31/25 P230	7.65%	2,736
5	MARA	MARA Holdings, Inc.	7.06%	660,000
6	HOOD	Robinhood Markets, Inc.	6.20%	105,022
7	CORZ	Core Scientific, Inc.	5.23%	595,443
8	HUT	Hut 8 Corp.	4.70%	377,232
9	RIOT	Riot Platforms, Inc.	4.47%	626,009
10	CLSK	CleanSpark, Inc.	4.39%	580,089
11	TSLA	Tesla, Inc.	4.29%	18,340
12	MELI	MercadoLibre, Inc.	4.27%	2,355
13	NU	Nu Holdings Ltd.	3.88%	410,982
14	OPRA	Opera Limited	3.85%	294,021
15	GME	GameStop Corp.	3.11%	184,811
16	NVDA	NVIDIA Corporation	2.77%	25,138
17	BTDR	Bitdeer Technologies Group	2.71%	352,974
18	PYPL	PayPal Holdings, Inc.	2.70%	51,685
19	XYZ	Block, Inc.	2.31%	49,852
20	GLXY	Galaxy Digital Inc.	1.49%	107,918
21	n/a	MBTX US 07/18/25 C285	0.23%	499
22	FGXXX	First American Government Obligations Fund	0.16%	225,594
23	n/a	HOOD US 06/27/25 C84	0.11%	1,050
24	n/a	MARA US 06/27/25 C16	0.08%	6,600
25	n/a	HUT US 06/27/25 C19.5	0.08%	3,772
26	n/a	MELI US 06/27/25 C2520	0.07%	23
27	n/a	BTDR US 06/27/25 C14	0.05%	3,529
28	n/a	NVDA US 06/27/25 C155	0.03%	251
29	n/a	TSLA US 06/27/25 C387.5	0.03%	183
30	n/a	GLXY US 06/27/25 C23	0.03%	1,016
31	n/a	RIOT US 06/27/25 C12	0.02%	6,079
32	n/a	GME US 06/27/25 C29	0.02%	1,848
33	n/a	XYZ US 06/27/25 C70	0.01%	498
34	n/a	PYPL US 06/27/25 C77	0.01%	516
35	n/a	RIOT US 06/27/25 C11	0.00%	181
36	n/a	GLXY US 06/27/25 C19.5	-0.00%	47
37	n/a	RIOT US 06/27/25 C10	-0.01%	181
38	n/a	NU US 07/03/25 C14	-0.05%	4,109
39	n/a	XYZ US 06/27/25 C66	-0.06%	498
40	n/a	OPRA US 07/18/25 C20	-0.07%	2,940
41	n/a	GME US 06/27/25 C24.5	-0.07%	1,848
42	n/a	PYPL US 06/27/25 C73	-0.07%	516
43	n/a	TSLA US 06/27/25 C367.5	-0.07%	183
44	n/a	GLXY US 06/27/25 C20.5	-0.07%	1,032
45	n/a	RIOT US 06/27/25 C10.5	-0.11%	6,079
46	n/a	BTDR US 06/27/25 C12.5	-0.11%	3,529
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	174,736
48	n/a	CORZ US 06/27/25 C12.5	-0.19%	5,954
49	n/a	MELI US 06/27/25 C2450	-0.19%	23
50	n/a	NVDA US 06/27/25 C146	-0.20%	251

As of Jun 25, 2025

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