YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.93%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 4.72M
• PE Ratio: 40.74

Top 25 Holdings

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	MRNY	YieldMax MRNA Option Income Strategy ETF	13.16%	34,533
2	AMDY	YieldMax AMD Option Income Strategy ETF	11.73%	21,008
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	11.58%	47,787
4	NVDY	YieldMax NVDA Option Income Strategy ETF	11.43%	46,532
5	TSMY	YieldMax TSM Option Income Strategy ETF	11.28%	38,629
6	MRNA	Moderna, Inc.	9.70%	9,402
7	AMD	Advanced Micro Devices, Inc.	7.90%	2,189
8	GOOGL	Alphabet Inc.	7.82%	1,445
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.71%	1,209
10	NVDA	NVIDIA Corporation	7.61%	2,330
11	FGXXX	First American Government Obligations Fund	0.72%	40,497
12	n/a	OTHER ASSETS AND LIABILITIES	-0.65%	36,317