YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$11.47M
Expense Ratio	0.88%
PE Ratio	31.40
Shares Out	300,000
Dividend (ttm)	$3.51
Dividend Yield	9.30%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	292.56%
1-Year Return	n/a

Volume	5,565
Open	37.65
Previous Close	37.66
Day's Range	37.61 - 37.95
52-Week Low	34.31
52-Week High	52.51
Beta	n/a
Holdings	12
Inception Date	Dec 16, 2024

About FIVY

Fund Home Page

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an index of five stocks and five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FIVY was launched on Dec 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVY
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index

Top 10 Holdings

99.03% of assets

Name	Symbol	Weight
YieldMax NFLX Option Income Strategy ETF	NFLY	13.23%
YieldMax META Option Income Strategy ETF	FBY	12.37%
YieldMax Bitcoin Option Income Strategy ETF	YBIT	11.88%
YieldMax COIN Option Income Strategy ETF	CONY	10.76%
YieldMax TSLA Option Income Strategy ETF	TSLY	10.24%
Netflix, Inc.	NFLX	8.98%
Meta Platforms, Inc.	META	8.37%
ProShares Bitcoin ETF	BITO	8.26%
Tesla, Inc.	TSLA	7.51%
Coinbase Global, Inc.	COIN	7.42%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.709	n/a
Feb 20, 2025	$1.120	Feb 21, 2025
Jan 23, 2025	$1.677	Jan 24, 2025