YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$10.26M
Expense Ratio	0.88%
PE Ratio	65.14
Shares Out	275,000
Dividend (ttm)	$11.71
Dividend Yield	31.52%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Monthly
Payout Ratio	2,053.35%

Volume	6,716
Open	36.85
Previous Close	36.65
Day's Range	36.85 - 37.15
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
• Category: Derivative Income
• 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

97.89% of assets

Name	Symbol	Weight
YieldMax HOOD Option Income Strategy ETF	HOOY	12.82%
YieldMax COIN Option Income Strategy ETF	CONY	11.98%
YieldMax NFLX Option Income Strategy ETF	NFLY	11.12%
YieldMax CVNA Option Income Strategy ETF	CVNY	11.05%
YieldMax RDDT Option Income Strategy ETF	RDYY	10.20%
Robinhood Markets, Inc.	HOOD	9.81%
Coinbase Global, Inc.	COIN	8.86%
Carvana Co.	CVNA	7.61%
Netflix, Inc.	NFLX	7.49%
Reddit, Inc.	RDDT	6.96%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.2404	Oct 30, 2025
Oct 22, 2025	$0.5333	Oct 23, 2025
Oct 2, 2025	$1.0536	Oct 3, 2025
Sep 4, 2025	$1.0832	Sep 5, 2025
Aug 7, 2025	$1.1975	Aug 8, 2025
Jul 10, 2025	$1.0277	Jul 11, 2025