LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF

88

NYSE ARCA | ETF

Price
$24.45
Increased by +1.75%
Dollar volume (20D)
1.55 M
ADR%
3.14
Financial Services - 57.35%Technology - 33.89%Communication Services - 5.33%Consumer Cyclicals - 3.43%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 - 57.35%
Technology - 33.89%
Communication Services - 5.33%
Consumer Cyclicals - 3.43%
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%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 6.14%
RIOT Riot Platforms, Inc. Financial Services Capital Markets 5.79%
NVDA NVIDIA Corporation Technology Semiconductors 5.43%
CIFR Cipher Mining Inc Technology Information Technology Services 5.29%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 5.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.06%
OPRA Opera Ltd Communication Services Internet Content & Information 4.86%
XYZ Block, Inc Technology Software - Infrastructure 4.83%
ETHA iShares Ethereum Trust ETF 4.67%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 4.66%
MSTR MicroStrategy Incorporated Technology Software - Application 4.52%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 4.46%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.36%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.26%
CLSK CleanSpark Inc Financial Services Capital Markets 4.13%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 3.86%
IREN IREN Ltd Financial Services Capital Markets 3.62%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.42%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.13%
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