Mga Batayang Estadistika
| Nilai Portofolio | $ 78,832,033 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,832,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF adalah Strategy Inc (US:MSTR) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Coinbase Global, Inc. (US:COIN) , CleanSpark, Inc. (US:CLSK) , and iShares Bitcoin Trust ETF (US:IBIT) . Posisi baru LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF meliputi: Nu Holdings Ltd. (US:NU) , GameStop Corp. (US:GME) , Bitdeer Technologies Group (US:BTDR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.52 | 9.52 | 11.7844 | 11.4149 | |
| 0.72 | 5.89 | 7.2946 | 7.0552 | |
| 0.31 | 3.91 | 4.8435 | 4.8435 | |
| 0.07 | 3.95 | 4.8920 | 4.5951 | |
| 0.43 | 3.51 | 4.3444 | 4.2013 | |
| 0.28 | 3.41 | 4.2190 | 4.0462 | |
| 0.47 | 3.40 | 4.2029 | 4.0349 | |
| 0.25 | 3.30 | 4.0808 | 3.8251 | |
| 0.07 | 2.01 | 2.4858 | 2.4858 | |
| 1.95 | 2.4154 | 2.4154 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 8.10 | 10.0221 | -6.0036 | |
| 0.00 | 0.00 | -3.1894 | ||
| 0.00 | 0.00 | -2.6313 | ||
| 0.00 | 0.00 | -1.1298 | ||
| 0.23 | 0.66 | 0.8197 | -0.3985 | |
| -0.25 | -0.3080 | -0.3080 | ||
| -0.24 | -0.3017 | -0.3017 | ||
| -0.23 | -0.2854 | -0.2854 | ||
| -0.19 | -0.2301 | -0.2301 | ||
| -0.16 | -0.1961 | -0.1961 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSTR / Strategy Inc | 0.04 | 66.52 | 13.93 | 89.07 | 17.2343 | 2.0291 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 9.52 | 5,220.83 | 9.52 | 5,250.00 | 11.7844 | 11.4149 | |||
| COIN / Coinbase Global, Inc. | 0.04 | 49.78 | 8.10 | 4.30 | 10.0221 | -6.0036 | |||
| CLSK / CleanSpark, Inc. | 0.72 | 6,393.81 | 5.89 | 5,025.22 | 7.2946 | 7.0552 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.07 | 2,864.65 | 3.95 | 2,664.34 | 4.8920 | 4.5951 | |||
| NU / Nu Holdings Ltd. | 0.31 | 3.91 | 4.8435 | 4.8435 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 77.05 | 3.63 | 114.73 | 4.4938 | 1.0024 | |||
| CORZ / Core Scientific, Inc. | 0.43 | 7,575.28 | 3.51 | 4,986.96 | 4.3444 | 4.2013 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.20 | 125.64 | 3.44 | 110.26 | 4.2605 | 0.8804 | |||
| HUT / Hut 8 Corp. | 0.28 | 7,075.26 | 3.41 | 4,007.23 | 4.2190 | 4.0462 | |||
| RIOT / Riot Platforms, Inc. | 0.47 | 6,746.42 | 3.40 | 4,092.59 | 4.2029 | 4.0349 | |||
| MARA / MARA Holdings, Inc. | 0.25 | 3,550.87 | 3.30 | 2,580.49 | 4.0808 | 3.8251 | |||
| GME / GameStop Corp. | 0.07 | 2.01 | 2.4858 | 2.4858 | |||||
| MicroStrategy Inc / DE (N/A) | 1.95 | 2.4154 | 2.4154 | ||||||
| BTDR / Bitdeer Technologies Group | 0.19 | 1.79 | 2.2126 | 2.2126 | |||||
| iShares Bitcoin Trust ETF / DE (N/A) | 1.44 | 1.7791 | 1.7791 | ||||||
| HOOD / Robinhood Markets, Inc. | 0.03 | 125.63 | 1.26 | 113.37 | 1.5616 | 0.3404 | |||
| Coinbase Global Inc / DE (N/A) | 1.08 | 1.3311 | 1.3311 | ||||||
| NVDA / NVIDIA Corporation | 0.01 | 125.01 | 0.93 | 104.17 | 1.1531 | 0.2108 | |||
| MARA Holdings Inc / DE (N/A) | 0.90 | 1.1193 | 1.1193 | ||||||
| XYZ / Block, Inc. | 0.01 | 125.25 | 0.81 | 45.10 | 1.0074 | -0.1513 | |||
| CIFR / Cipher Mining Inc. | 0.23 | 125.64 | 0.66 | 12.20 | 0.8197 | -0.3985 | |||
| Cleanspark Inc / DE (N/A) | 0.48 | 0.5908 | 0.5908 | ||||||
| Core Scientific Inc / DE (N/A) | 0.38 | 0.4754 | 0.4754 | ||||||
| Riot Platforms Inc / DE (N/A) | 0.25 | 0.3144 | 0.3144 | ||||||
| MercadoLibre Inc / DE (N/A) | 0.17 | 0.2139 | 0.2139 | ||||||
| MercadoLibre Inc / DE (N/A) | 0.10 | 0.1291 | 0.1291 | ||||||
| MBTX US 05/16/25 C250 / DE (N/A) | 0.05 | 0.0591 | 0.0591 | ||||||
| MARA Holdings Inc / DE (N/A) | 0.03 | 0.0383 | 0.0383 | ||||||
| Core Scientific Inc / DE (N/A) | 0.03 | 0.0383 | 0.0383 | ||||||
| MicroStrategy Inc / DE (N/A) | 0.02 | 0.0239 | 0.0239 | ||||||
| Bitdeer Technologies Group / DE (N/A) | 0.02 | 0.0231 | 0.0231 | ||||||
| Block Inc / DE (N/A) | 0.01 | 0.0143 | 0.0143 | ||||||
| Coinbase Global Inc / DE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| Robinhood Markets Inc / DE (N/A) | 0.01 | 0.0101 | 0.0101 | ||||||
| NU Holdings Ltd/Cayman Islands / DE (N/A) | 0.01 | 0.0097 | 0.0097 | ||||||
| Cleanspark Inc / DE (N/A) | 0.00 | 0.0054 | 0.0054 | ||||||
| Riot Platforms Inc / DE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| GameStop Corp / DE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Hut 8 Corp / DE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1298 | ||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6313 | ||||
| HIVE / HIVE Digital Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1894 | ||||
| Hut 8 Corp / DE (N/A) | -0.01 | -0.0086 | -0.0086 | ||||||
| NVIDIA Corp / DE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| GameStop Corp / DE (N/A) | -0.01 | -0.0160 | -0.0160 | ||||||
| iShares Bitcoin Trust ETF / DE (N/A) | -0.01 | -0.0162 | -0.0162 | ||||||
| Cleanspark Inc / DE (N/A) | -0.01 | -0.0162 | -0.0162 | ||||||
| Cipher Mining Inc / DE (N/A) | -0.02 | -0.0230 | -0.0230 | ||||||
| Riot Platforms Inc / DE (N/A) | -0.02 | -0.0251 | -0.0251 | ||||||
| Bitdeer Technologies Group / DE (N/A) | -0.04 | -0.0520 | -0.0520 | ||||||
| Robinhood Markets Inc / DE (N/A) | -0.05 | -0.0557 | -0.0557 | ||||||
| Block Inc / DE (N/A) | -0.05 | -0.0572 | -0.0572 | ||||||
| NU Holdings Ltd/Cayman Islands / DE (N/A) | -0.09 | -0.1090 | -0.1090 | ||||||
| Opera Ltd / DE (N/A) | -0.11 | -0.1309 | -0.1309 | ||||||
| MARA Holdings Inc / DE (N/A) | -0.11 | -0.1342 | -0.1342 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.16 | -0.1961 | -0.1961 | ||||||
| Core Scientific Inc / DE (N/A) | -0.19 | -0.2301 | -0.2301 | ||||||
| MercadoLibre Inc / DE (N/A) | -0.23 | -0.2854 | -0.2854 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.24 | -0.3017 | -0.3017 | ||||||
| MBTX US 05/16/25 C225 / DE (N/A) | -0.25 | -0.3080 | -0.3080 |
