1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255410 | LFGY | LINKEDSEC_TICKER | LFGYYieldMax Crypto Industry & Tech Portfolio O… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
109 positions in this filing
| -$155.7K |
| -0.124% |
| US |
| N/A BMNR US 05/08/26 C21.5 | — | — — | DE OTHER | -1,914 NC | -$161.7K | -0.129% | US |
| N/A BTDR US 05/01/26 P12 | — | — — | DE OTHER | -2,205 NC | -$192.9K | -0.154% | US |
| N/A OPRA US 05/15/26 C18 | — | — — | DE OTHER | -4,122 NC | -$216.4K | -0.173% | US |
| N/A COIN US 05/08/26 C185 | — | — — | DE OTHER | -214 NC | -$239.1K | -0.191% | US |
| N/A MSTR US 05/08/26 C167.5 | — | — — | DE OTHER | -388 NC | -$242.5K | -0.194% | US |
| N/A GLXY US 05/01/26 C26.5 | — | — — | DE OTHER | -2,165 NC | -$258.7K | -0.207% | US |
| N/A CORZ US 05/08/26 C21 | — | — — | DE OTHER | -3,146 NC | -$308.3K | -0.246% | US |
| N/A RIOT US 05/08/26 C16.5 | — | — — | DE OTHER | -2,999 NC | -$415.4K | -0.332% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($124.04M), not of the fund’s net assets ($125.17M). The two differ by cash, derivatives filed with no market value, and rounding.