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

LFGY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	13.18%	27,972
2	COIN	Coinbase Global, Inc.	12.84%	54,424
3	IBIT	iShares Bitcoin Trust ETF	10.14%	154,557
4	MARA	MARA Holdings, Inc.	7.89%	493,257
5	CORZ	Core Scientific, Inc.	4.75%	444,773
6	HOOD	Robinhood Markets, Inc.	4.70%	78,281
7	MELI	MercadoLibre, Inc.	4.59%	1,692
8	OPRA	Opera Limited	4.57%	219,682
9	NU	Nu Holdings Ltd.	4.56%	307,045
10	TSLA	Tesla, Inc.	4.51%	13,600
11	RIOT	Riot Platforms, Inc.	4.40%	467,377
12	GME	GameStop Corp.	4.33%	138,742
13	HUT	Hut 8 Corp.	4.29%	282,259
14	CLSK	CleanSpark, Inc.	4.18%	434,025
15	BTDR	Bitdeer Technologies Group	3.58%	263,082
16	PYPL	PayPal Holdings, Inc.	3.17%	38,500
17	NVDA	NVIDIA Corporation	2.62%	18,649
18	XYZ	Block, Inc.	2.14%	37,239
19	n/a	Cash Offset	1.72%	1,436,091
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	365,608
21	FGXXX	First American Government Obligations Fund	0.32%	267,187
22	n/a	BTDR US 05/09/25 C12	0.18%	2,629
23	n/a	MELI US 05/09/25 C2440	0.11%	16
24	n/a	COIN US 05/09/25 C242.5	0.08%	541
25	n/a	CORZ US 05/09/25 C10.5	0.08%	4,447
26	n/a	MARA US 05/09/25 C18.5	0.08%	4,931
27	n/a	MBTX US 05/16/25 C250	0.08%	345
28	n/a	XYZ US 05/09/25 P46	0.06%	372
29	n/a	HUT US 05/09/25 C15.5	0.04%	2,820
30	n/a	CLSK US 05/09/25 C10.5	0.04%	4,336
31	n/a	MSTR US 05/09/25 C460	0.04%	278
32	n/a	RIOT US 05/09/25 C10	0.04%	4,671
33	n/a	GME US 05/09/25 C32.5	0.03%	1,386
34	n/a	US DOLLARS	0.02%	20,622
35	n/a	TSLA US 05/09/25 C335	0.02%	136
36	n/a	HOOD US 05/09/25 C59	0.01%	779
37	n/a	NU US 05/09/25 C13.5	0.01%	3,067
38	n/a	IBIT US 05/09/25 C54	-0.01%	39
39	n/a	NVDA US 05/09/25 C119	-0.05%	183
40	n/a	PYPL US 05/09/25 C69	-0.05%	385
41	n/a	TSLA US 05/09/25 C310	-0.07%	136
42	n/a	GME US 05/09/25 C28.5	-0.08%	1,386
43	n/a	RIOT US 05/09/25 C9	-0.10%	4,671
44	n/a	NU US 05/09/25 C12.5	-0.11%	3,067
45	n/a	XYZ US 05/09/25 P48	-0.14%	372
46	n/a	CLSK US 05/09/25 C9	-0.15%	4,336
47	n/a	HOOD US 05/09/25 C51	-0.15%	779
48	n/a	MSTR US 05/09/25 C415	-0.22%	278
49	n/a	HUT US 05/09/25 C13.5	-0.22%	2,820
50	n/a	OPRA US 05/16/25 C17.5	-0.22%	2,193

As of May 7, 2025

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