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LFGY Top Holdings & Constituents

LFGY, offered by YieldMax, holds 109 reported positions across $97.9M in assets. Its largest holdings are Opera Ltd (OPRA) (5.85%), NVIDIA Corp (NVDA) (5.54%), and Block Inc (XYZ) (5.41%). The 5 biggest positions account for 27.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
OPRA
Opera Ltd
5.85%
$7.32M
NVDA
NVIDIA Corp
5.54%
$6.94M
XYZ
Block Inc
5.41%
$6.77M
MSTR
Strategy Inc
5.14%
$6.43M
CORZ
Core Scientific Inc
5.12%
$6.41M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.