YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$9.11M
Expense Ratio	0.70%
PE Ratio	82.24
Shares Out	275,000
Dividend (ttm)	$13.59
Dividend Yield	42.24%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Weekly
Payout Ratio	3,474.07%

Volume	6,754
Open	32.55
Previous Close	32.83
Day's Range	31.90 - 32.55
52-Week Low	29.34
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

98.66% of assets

Name	Symbol	Weight
YieldMax RDDT Option Income Strategy ETF	RDYY	12.43%
YieldMax PLTR Option Income Strategy ETF	PLTY	11.45%
YieldMax HOOD Option Income Strategy ETF	HOOY	11.20%
YieldMax AMD Option Income Strategy ETF	AMDY	10.48%
YieldMax NFLX Option Income Strategy ETF	NFLY	10.33%
Reddit, Inc.	RDDT	9.98%
Robinhood Markets, Inc.	HOOD	8.90%
Palantir Technologies Inc.	PLTR	8.64%
Advanced Micro Devices, Inc.	AMD	8.02%
Netflix, Inc.	NFLX	7.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.3895	Dec 11, 2025
Dec 3, 2025	$0.2211	Dec 4, 2025
Nov 26, 2025	$0.2571	Nov 28, 2025
Nov 19, 2025	$0.2701	Nov 20, 2025
Nov 12, 2025	$0.3131	Nov 13, 2025
Nov 5, 2025	$0.4358	Nov 6, 2025