YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$14.57M
Expense Ratio	0.88%
PE Ratio	56.28
Shares Out	300,000
Dividend (ttm)	$1.68
Dividend Yield	3.90%
Ex-Dividend Date	Jan 23, 2025
Payout Ratio	211.49%
1-Year Return	n/a

Volume	32,576
Open	45.30
Previous Close	44.87
Day's Range	42.98 - 45.30
52-Week Low	42.98
52-Week High	52.51
Beta	n/a
Holdings	13
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

98.52% of assets

Name	Symbol	Weight
YieldMax META Option Income Strategy ETF	FBY	13.32%
YieldMax NFLX Option Income Strategy ETF	NFLY	12.61%
YieldMax MSTR Option Income Strategy ETF	MSTY	10.96%
YieldMax COIN Option Income Strategy ETF	CONY	10.40%
Meta Platforms, Inc.	META	9.80%
Netflix, Inc.	NFLX	9.53%
YieldMax TSLA Option Income Strategy ETF	TSLY	8.83%
MicroStrategy Incorporated	MSTR	8.35%
Coinbase Global, Inc.	COIN	7.88%
Tesla, Inc.	TSLA	6.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 23, 2025	$1.677	Jan 24, 2025