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YieldMax Crypto Industry & Tech Portfolio Option Income (LFGY) ETF Holdings & Analysis
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What LFGY does
The YieldMax Crypto Industry & Tech Portfolio Option Income ETF, known by its ticker LFGY, is an actively managed fund designed to provide investors with both consistent income and potential for capital growth. It achieves this by investing in a focused portfolio of approximately 15 to 30 publicly listed companies operating within the digital asset infrastructure sector. Its primary strategy for generating income involves selling (or writing) options contracts on the underlying stocks it holds, with the objective of making weekly income distributions. Beyond option premiums, LFGY also pursues capital appreciation by holding direct equity investments in these companies. The fund's adviser employs a rigorous selection process, evaluating potential holdings based on factors such as the liquidity of both their stocks and options, prevailing price levels, and anticipated price swings (implied volatility). The portfolio is continuously monitored and adjusted, with positions added or removed as deemed optimal.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 11.08% | |
| Galaxy Digital Inc | 5.94% | |
| NVIDIA Corp | 5.68% | |
| Block Inc | 5.61% | |
| Opera Ltd | 5.32% | |
| Figure Technology Solutions Inc | 4.11% | |
| Riot Platforms Inc | 4.08% | |
| MercadoLibre Inc | 3.86% | |
| HUT 8 CORP | 3.75% | |
| Cash & Other | 3.65% |
Sector allocation
| Communication Services | 6.91% |
| Consumer Cyclical | 4.76% |
| Financial Services | 54.01% |
| Technology | 34.32% |
Geographic allocation
| United States | 64.83% |
| Other | 16.39% |
| Norway | 5.33% |
| Uruguay | 3.67% |
| Brazil | 3.29% |
| Australia | 2.45% |
| Cayman Islands | 2.19% |
| Singapore | 1.85% |
PortView Portfolio Insights
PortView analyzes how LFGY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LFGY track?
- LFGY is the YieldMax Crypto Industry & Tech Portfolio Option Income ETF, a Other ETF.
- What is the expense ratio of LFGY?
- Expense ratio data for LFGY is shown on the page when available from our data provider.
- What are the largest holdings in LFGY?
- Top holdings include First American Government Obligations Fund 12/01/2031, GLXY, NVDA, XYZ, OPRA.
- How can PortView analyze LFGY overlap with other ETFs?
- PortView computes the holdings overlap between LFGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.