YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
39.57
-0.07 (-0.18%)
At close: Jun 27, 2025, 4:00 PM
39.60
+0.03 (0.08%)
After-hours: Jun 27, 2025, 6:16 PM EDT
FIVY Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.57% |
2 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 11.75% |
3 | JPMO | YieldMax JPM Option Income Strategy ETF | 11.32% |
4 | FBY | YieldMax META Option Income Strategy ETF | 10.86% |
5 | NFLX | Netflix, Inc. | 10.05% |
6 | APLY | YieldMax AAPL Option Income Strategy ETF | 9.57% |
7 | META | Meta Platforms, Inc. | 9.11% |
8 | JPM | JPMorgan Chase & Co. | 8.78% |
9 | BITO | ProShares Bitcoin ETF | 8.40% |
10 | AAPL | Apple Inc. | 6.97% |
11 | FGXXX | First American Government Obligations Fund | 0.63% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
As of Jun 25, 2025