- What are the top holdings of LFGY?
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF holds 73 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LFGY have?
- LFGY holds 73 positions as reported by the fund's most recent disclosure.
- What sectors does LFGY invest in?
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LFGY most exposed to?
- LFGY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LFGY a US-only fund?
- The country allocation card on this page shows LFGY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LFGY invest in?
- 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.
