{"ticker":"LFGY","name":"YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF (LFGY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lfgy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lfgy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lfgy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RQWMJ86","share_class_figi":"BBG01RQWML09","cik":"0001924868","series_id":"S000089003","class_id":"C000255410"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.799,"emerging_share":0.09,"size_place":0.838,"growth_share":0.543,"growth_share_market":0.426,"top_sector_share":0.606,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005081/","net_assets":91266166,"multi_class":false,"stock_pct":84.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.02,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018337/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":51.3822,"financials":29.4199,"consumer_discretionary":4.0392},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.746,"top10_us_companies_pct":5.746,"countries_pct":{"US":67.8013,"NO":5.8643,"AR":4.0392,"BR":3.5895,"SG":1.9415,"KY":1.6055},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LFGY is 51.4% technology, 29.4% financials and 4.0% consumer discretionary by sector, with 5.7% in mega-cap tech and 5.7% in the ten largest US companies by market value. By country, 67.8% of LFGY is in the United States, 5.9% in Norway, 4.0% in Argentina and 3.6% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XYZ":6.4079,"PYPL":6.2364,"OPRA":5.8643,"CIFR":5.8029,"NVDA":5.746,"HUT":5.6945,"RIOT":5.0623,"CORZ":4.6293,"MELI":4.0392,"MARA":4.0005,"CLSK":3.7494,"GLXY":3.7375,"NU":3.5895,"FIGR":3.3244,"MSTR":2.9803,"BMNR":2.7173,"CRCL":2.6182,"COIN":2.5772,"IREN":2.5172,"BTDR":1.9415,"BLSH":1.6055},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}