YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$10.43M
Expense Ratio	0.88%
PE Ratio	24.27
Shares Out	275,000
Dividend (ttm)	$6.57
Dividend Yield	17.26%
Ex-Dividend Date	Jun 12, 2025
Payout Ratio	419.02%
1-Year Return	n/a

Volume	4,900
Open	38.09
Previous Close	37.89
Day's Range	37.85 - 38.43
52-Week Low	31.41
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

99.91% of assets

Name	Symbol	Weight
YieldMax NFLX Option Income Strategy ETF	NFLY	12.46%
YieldMax Bitcoin Option Income Strategy ETF	YBIT	11.92%
YieldMax JPM Option Income Strategy ETF	JPMO	11.47%
YieldMax META Option Income Strategy ETF	FBY	11.29%
Netflix, Inc.	NFLX	9.82%
YieldMax AAPL Option Income Strategy ETF	APLY	9.71%
Meta Platforms, Inc.	META	9.13%
JPMorgan Chase & Co.	JPM	8.61%
ProShares Bitcoin ETF	BITO	8.53%
Apple Inc.	AAPL	6.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$1.063	Jun 13, 2025
May 15, 2025	$0.972	May 16, 2025
Apr 17, 2025	$1.028	Apr 21, 2025
Mar 20, 2025	$0.709	Mar 21, 2025
Feb 20, 2025	$1.120	Feb 21, 2025
Jan 23, 2025	$1.677	Jan 24, 2025