YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
29.84
+0.11 (0.36%)
At close: Jan 21, 2026, 4:00 PM EST
29.95
+0.11 (0.37%)
After-hours: Jan 21, 2026, 4:19 PM EST
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.31%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.65M
PE Ratio
70.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 12.73% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 12.70% |
| 3 | RDYY | YieldMax RDDT Option Income Strategy ETF | 11.54% |
| 4 | HOOY | YieldMax HOOD Option Income Strategy ETF | 10.96% |
| 5 | PLTY | YieldMax PLTR Option Income Strategy ETF | 10.65% |
| 6 | AMD | Advanced Micro Devices, Inc. | 9.13% |
| 7 | GOOGL | Alphabet Inc. | 8.81% |
| 8 | RDDT | Reddit, Inc. | 8.12% |
| 9 | HOOD | Robinhood Markets, Inc. | 7.33% |
| 10 | PLTR | Palantir Technologies Inc. | 7.32% |
| 11 | FGXXX | First American Government Obligations Fund | 0.70% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of Jan 16, 2026