LFGY Holdings
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
1W: -4.4%
1M: -1.1%
3M: -8.4%
YTD: -19.3%
1Y: -42.3%
$19.06
+0.04 (+0.21%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings21
Top 10 Wt45.5%
Beta1.84
% Profitable10%
Coverage78%
Portfolio Valuation
P/E46.9
P/B22.7
P/S14.7
EV/EBITDA38.5
P/FCF52.5
PEG0.43
Profitability & Returns
Gross Margin60.0%
Net Margin25.9%
ROE48.9%
ROA24.4%
ROIC50.2%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov36.8x
Current Ratio1.73
Quick Ratio1.60
Growth (YoY)
Revenue+46.8%
Net Income-22.6%
EPS-22.3%
FCF+10.2%
EBITDA-6.2%
Rev CAGR 3Y+70.5%
Quality Scores
Piotroski F4.7
Altman Z18.19
IS Quality45.2
IS Overall40.6
IS Value44.2
Median P/E-1.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 41.1% | -3.2 |
| Technology | 8 | 29.1% | 14.6 |
| Other | 63 | 21.5% | — |
| Communication Services | 1 | 4.9% | 12.6 |
| Consumer Cyclical | 1 | 3.3% | 46.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 14.40% | $14.3M | 14,342,616 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 5.91% | $5.9M | 25,773 | 29.4 | $5.7T | Technology |
| 3 | Block Inc | XYZ | 5.24% | $5.2M | 71,011 | 130.4 | $44.2B | Technology |
| 4 | Opera Ltd | OPRA | 4.94% | $4.9M | 279,393 | 12.6 | $1.6B | Communication Services |
| 5 | Galaxy Digital Inc | GLXY | 4.84% | $4.8M | 212,062 | -54.5 | $7.6B | Financial Services |
| 6 | Riot Platforms Inc | RIOT | 4.57% | $4.6M | 225,971 | -5.4 | $7.5B | Financial Services |
| 7 | Strategy Inc | MSTR | 4.42% | $4.4M | 28,744 | -1.7 | $52.9B | Technology |
| 8 | HUT 8 CORP | HUT | 4.12% | $4.1M | 47,645 | -16.9 | $10.1B | Financial Services |
| 9 | Coinbase Global Inc | COIN | 3.97% | $4.0M | 21,200 | -49.6 | $48.3B | Financial Services |
| 10 | BitMine Immersion Technologies Inc | BMNR | 3.76% | $3.7M | 141,584 | -1.1 | $15.0B | Financial Services |
| 11 | Cipher Digital Inc | CIFR | 3.72% | $3.7M | 234,084 | -5.5 | $6.4B | Technology |
| 12 | MARA Holdings Inc | MARA | 3.62% | $3.6M | 318,202 | -1.2 | $4.3B | Financial Services |
| 13 | PayPal Holdings Inc | PYPL | 3.58% | $3.6M | 67,846 | 9.9 | $45.2B | Financial Services |
| 14 | Figure Technology Solutions Inc | FIGR | 3.48% | $3.5M | 120,149 | 25.9 | $5.2B | Financial Services |
| 15 | MercadoLibre Inc | MELI | 3.33% | $3.3M | 1,919 | 46.2 | $86.0B | Consumer Cyclical |
| 16 | Core Scientific Inc | CORZ | 3.23% | $3.2M | 201,172 | -3.9 | $5.3B | Technology |
| 17 | Cleanspark Inc | CLSK | 3.17% | $3.2M | 245,348 | -3.4 | $3.3B | Financial Services |
| 18 | Circle Internet Group Inc | CRCL | 3.11% | $3.1M | 37,635 | 43.0 | $21.7B | Financial Services |
| 19 | Cash & Other Cash | — | 2.88% | $2.9M | 2,868,184 | — | — | — |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 2.87% | $2.9M | 225,540 | 18.1 | $65.0B | Financial Services |
| 21 | IREN Ltd | IREN | 2.53% | $2.5M | 61,564 | -22.9 | $14.9B | Technology |
| 22 | Bullish | BLSH | 2.32% | $2.3M | 66,341 | -3.8 | $5.2B | Technology |
| 23 | Bitdeer Technologies Group | BTDR | 1.75% | $1.7M | 166,164 | -5.5 | $2.6B | Technology |
| 24 | United States Treasury Bill 12/10/2026 Bond | — | 1.64% | $1.6M | 1,650,000 | — | — | — |
| 25 | IBIT US 10/16/26 C36 Private | — | 1.56% | $1.5M | 1,350 | — | — | — |
| 26 | HOOD US 10/16/26 C95 Private | — | 1.48% | $1.5M | 804 | — | — | — |
| 27 | 2ETHA US 11/20/26 C19.01 FLX Private | — | 0.62% | $617,725 | 2,916 | — | — | — |
| 28 | ROBINHOO CLL OPT 10/26 119 Private | — | 0.16% | $157,986 | 804 | — | — | — |
| 29 | HUT 8 MI CLL OPT 10/26 93 Private | — | 0.12% | $122,094 | 476 | — | — | — |
| 30 | RIOT PLA CLL OPT 10/26 22 Private | — | 0.08% | $83,583 | 2,259 | — | — | — |
| 31 | COINBASE CLL OPT 10/26 197.500 Private | — | 0.07% | $66,780 | 212 | — | — | — |
| 32 | OPRA US 10/16/26 P17 Private | — | 0.06% | $62,843 | 2,793 | — | — | — |
| 33 | BULLISH CLL OPT 10/26 37.500 Private | — | 0.05% | $47,404 | 663 | — | — | — |
| 34 | NU US 10/02/26 P12.5 Private | — | 0.03% | $30,442 | 2,255 | — | — | — |
| 35 | FIGR US 10/02/26 C35 Private | — | 0.01% | $6,005 | 1,201 | — | — | — |
| 36 | PYPL US 10/02/26 P51 Private | — | 0.01% | $6,441 | 678 | — | — | — |
| 37 | GLXY US 10/02/26 C27 Private | — | 0.01% | $13,780 | 2,120 | — | — | — |
| 38 | BMNR US 10/02/26 C30 Private | — | 0.01% | $5,660 | 1,415 | — | — | — |
| 39 | CLSK US 10/02/26 C14.5 Private | — | 0.01% | $6,132 | 2,453 | — | — | — |
| 40 | OPRA US 10/16/26 C21 Private | — | 0.01% | $5,586 | 2,793 | — | — | — |
| 41 | MSTR US 10/02/26 C170 Private | — | 0.01% | $6,170 | 287 | — | — | — |
| 42 | ETHA US 10/02/26 P19 Private | — | 0.01% | $7,290 | 2,916 | — | — | — |
| 43 | CIFR US 10/02/26 C19 Private | — | 0.01% | $7,020 | 2,340 | — | — | — |
| 44 | BTDR US 10/02/26 C13 Private | — | 0.01% | $4,983 | 1,661 | — | — | — |
| 45 | MELI US 10/02/26 C1800 Private | — | 0.01% | $5,558 | 19 | — | — | — |
| 46 | PYPL US 10/02/26 C54 Private | — | 0.01% | $13,560 | 678 | — | — | — |
| 47 | NVDA US 10/02/26 C235 Private | — | 0.01% | $10,794 | 257 | — | — | — |
| 48 | XYZ US 10/02/26 C78 Private | — | —% | $-4,970 | -710 | — | — | — |
| 49 | CORZ US 10/02/26 C18 Private | — | —% | $-4,022 | -2,011 | — | — | — |
| 50 | IBIT US 10/02/26 C50 Private | — | —% | $4,725 | 1,350 | — | — | — |