YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$11.08M
Expense Ratio	0.88%
PE Ratio	27.16
Shares Out	275,000
Dividend (ttm)	$7.60
Dividend Yield	19.08%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	518.14%

Volume	17,717
Open	39.62
Previous Close	38.44
Day's Range	39.20 - 39.83
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

98.19% of assets

Name	Symbol	Weight
YieldMax Bitcoin Option Income Strategy ETF	YBIT	12.01%
YieldMax HOOD Option Income Strategy ETF	HOOY	11.66%
YieldMax JPM Option Income Strategy ETF	JPMO	11.49%
YieldMax META Option Income Strategy ETF	FBY	11.41%
YieldMax NFLX Option Income Strategy ETF	NFLY	11.41%
Robinhood Markets, Inc.	HOOD	8.87%
Netflix, Inc.	NFLX	7.95%
Meta Platforms, Inc.	META	7.88%
JPMorgan Chase & Co.	JPM	7.86%
ProShares Bitcoin ETF	BITO	7.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	$1.0277	Jul 11, 2025
Jun 12, 2025	$1.0634	Jun 13, 2025
May 15, 2025	$0.9723	May 16, 2025
Apr 17, 2025	$1.0283	Apr 21, 2025
Mar 20, 2025	$0.7092	Mar 21, 2025
Feb 20, 2025	$1.1203	Feb 21, 2025