YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
25.37
-0.03 (-0.10%)
At close: Feb 10, 2026, 4:00 PM EST
25.46
+0.10 (0.37%)
After-hours: Feb 10, 2026, 5:40 PM EST
FIVY Holdings Information
FIVY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
103.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.56M
PE Ratio
68.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.31% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 12.37% |
| 3 | PLTY | YieldMax PLTR Option Income Strategy ETF | 12.26% |
| 4 | n/a | US DOLLARS | 11.06% |
| 5 | MRNY | YieldMax MRNA Option Income Strategy ETF | 10.95% |
| 6 | RDYY | YieldMax RDDT Option Income Strategy ETF | 10.28% |
| 7 | GOOGL | Alphabet Inc. | 8.98% |
| 8 | AMD | Advanced Micro Devices, Inc. | 8.42% |
| 9 | PLTR | Palantir Technologies Inc. | 8.30% |
| 10 | MRNA | Moderna, Inc. | 7.36% |
| 11 | RDDT | Reddit, Inc. | 6.84% |
| 12 | FGXXX | First American Government Obligations Fund | 1.07% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -11.20% |
As of Feb 3, 2026