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

LFGY Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	12.55%	56,506
2	MSTR	MicroStrategy Incorporated	10.66%	33,511
3	IBIT	iShares Bitcoin Trust ETF	9.87%	185,877
4	MARA	MARA Holdings, Inc.	7.65%	589,730
5	HOOD	Robinhood Markets, Inc.	5.33%	93,670
6	TSLA	Tesla, Inc.	5.08%	16,311
7	CORZ	Core Scientific, Inc.	5.01%	532,338
8	MELI	MercadoLibre, Inc.	4.70%	2,110
9	HUT	Hut 8 Corp.	4.57%	336,879
10	GME	GameStop Corp.	4.51%	165,391
11	OPRA	Opera Limited	4.16%	262,524
12	CLSK	CleanSpark, Inc.	4.12%	518,301
13	RIOT	Riot Platforms, Inc.	4.09%	559,204
14	BTDR	Bitdeer Technologies Group	3.94%	315,511
15	NU	Nu Holdings Ltd.	3.91%	366,550
16	PYPL	PayPal Holdings, Inc.	2.88%	46,112
17	NVDA	NVIDIA Corporation	2.64%	22,405
18	XYZ	Block, Inc.	2.40%	44,487
19	GLXY	Galaxy Digital Inc.	1.72%	96,400
20	n/a	Cash Offset	1.53%	1,752,074
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.47%	542,509
22	FGXXX	First American Government Obligations Fund	0.45%	520,635
23	n/a	MBTX US 06/20/25 C285	0.26%	442
24	n/a	GME US 05/30/25 C45	0.07%	1,610
25	n/a	CLSK US 05/30/25 C11.5	0.06%	5,105
26	n/a	BTDR US 05/30/25 C16.5	0.04%	1,565
27	n/a	NVDA US 05/30/25 C155	0.03%	224
28	n/a	NU US 05/30/25 C14	0.01%	3,633
29	n/a	MELI US 05/30/25 C2700	0.01%	21
30	n/a	GME US 06/06/25 C46	0.01%	43
31	n/a	CORZ US 05/30/25 C13	0.00%	139
32	n/a	NU US 05/30/25 C12.5	-0.00%	32
33	n/a	TSLA US 05/30/25 C372.5	-0.00%	2
34	n/a	CLSK US 05/30/25 C12	-0.00%	78
35	n/a	HOOD US 05/30/25 C71	-0.00%	24
36	n/a	CORZ US 05/30/25 C12	-0.00%	139
37	n/a	GME US 06/06/25 C38	-0.01%	43
38	n/a	XYZ US 05/30/25 C65	-0.02%	444
39	n/a	NU US 05/30/25 C13	-0.03%	3,633
40	n/a	PYPL US 05/30/25 C72	-0.04%	461
41	n/a	BTDR US 05/30/25 C16	-0.05%	1,590
42	n/a	MELI US 05/30/25 C2600	-0.06%	21
43	n/a	MSTR US 05/30/25 C415	-0.07%	157
44	n/a	BTDR US 05/30/25 C15.5	-0.08%	1,565
45	n/a	HOOD US 05/30/25 C68	-0.09%	912
46	n/a	MSTR US 05/30/25 C410	-0.09%	178
47	n/a	CORZ US 05/30/25 C11.5	-0.09%	5,184
48	n/a	HUT US 05/30/25 C18.5	-0.09%	3,368
49	n/a	RIOT US 05/30/25 C9.5	-0.10%	5,592
50	n/a	OPRA US 06/20/25 C20	-0.11%	2,625
51	n/a	NVDA US 05/30/25 C142	-0.11%	224
52	n/a	TSLA US 05/30/25 C360	-0.14%	161
53	n/a	CLSK US 05/30/25 C10	-0.16%	5,105
54	n/a	COIN US 05/30/25 C282.5	-0.16%	565
55	n/a	GME US 05/30/25 C36.5	-0.16%	1,610
56	n/a	MARA US 05/30/25 C16.5	-0.17%	5,897
57	n/a	GLXY US 06/20/25 C25	-0.19%	964
58	n/a	MBTX US 06/20/25 C260	-0.71%	442

As of May 28, 2025

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