LFGY Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 13.86% | 13,513,750 | $13.5M |
| 2 | Cash & Other | 7.07% | 6,898,004 | $6.9M |
| 3 | NVIDIA Corp | 6.28% | 25,773 | $6.1M |
| 4 | Block Inc | 5.54% | 71,011 | $5.4M |
| 5 | Opera Ltd | 4.90% | 279,393 | $4.8M |
| 6 | Galaxy Digital Inc | 4.65% | 212,062 | $4.5M |
| 7 | Strategy Inc | 4.52% | 28,744 | $4.4M |
| 8 | HUT 8 CORP | 4.36% | 47,645 | $4.3M |
| 9 | Riot Platforms Inc | 4.30% | 225,971 | $4.2M |
| 10 | Coinbase Global Inc | 3.88% | 21,200 | $3.8M |
| 11 | PayPal Holdings Inc | 3.82% | 67,846 | $3.7M |
| 12 | MercadoLibre Inc | 3.69% | 1,919 | $3.6M |
| 13 | NU Holdings Ltd/Cayman Islands | 3.60% | 225,540 | $3.5M |
| 14 | BitMine Immersion Technologies Inc | 3.58% | 141,584 | $3.5M |
| 15 | Cipher Digital Inc | 3.50% | 234,084 | $3.4M |
| 16 | Figure Technology Solutions Inc | 3.41% | 120,149 | $3.3M |
| 17 | MARA Holdings Inc | 3.38% | 318,202 | $3.3M |
| 18 | Core Scientific Inc | 3.29% | 201,172 | $3.2M |
| 19 | Circle Internet Group Inc | 3.12% | 37,635 | $3.0M |
| 20 | Cleanspark Inc | 2.90% | 245,348 | $2.8M |
| 21 | IREN Ltd | 2.44% | 61,564 | $2.4M |
| 22 | Bullish | 2.16% | 66,341 | $2.1M |
| 23 | Bitdeer Technologies Group | 1.77% | 166,164 | $1.7M |
| 24 | United States Treasury Bill 12/10/2026 | 1.68% | 1,650,000 | $1.6M |
| 25 | HOOD US 12/18/26 C115 | 0.78% | 804 | $759.8K |
Sector Weights
- Communication Services: 6.75%
- Consumer Cyclical: 4.71%
- Financial Services: 55.50%
- Technology: 33.04%
Country Weights
- United States: 62.12%
- Other: 19.54%
- Norway: 4.79%
- Uruguay: 3.54%
- Brazil: 3.50%
- Australia: 2.52%
- Cayman Islands: 2.20%
- Singapore: 1.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.