YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
36.49
-1.14 (-3.03%)
Mar 28, 2025, 4:00 PM EST - Market closed

FIVY Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aUS DOLLARS19.91%1,873,702
2YBITYieldMax Bitcoin Option Income Strategy ETF12.01%111,147
3NFLYYieldMax NFLX Option Income Strategy ETF11.98%64,535
4APLYYieldMax AAPL Option Income Strategy ETF11.95%74,161
5JPMOYieldMax JPM Option Income Strategy ETF11.48%65,902
6FBYYieldMax META Option Income Strategy ETF11.45%63,900
7AAPLApple Inc.8.09%3,400
8JPMJPMorgan Chase & Co.8.04%3,049
9METAMeta Platforms, Inc.8.00%1,249
10BITOProShares Bitcoin ETF7.99%38,791
11NFLXNetflix, Inc.7.96%767
12FGXXXFirst American Government Obligations Fund0.55%51,483
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-19.41%1,826,786
As of Mar 27, 2025