YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
37.77
-0.50 (-1.31%)
At close: Aug 29, 2025, 4:00 PM
37.82
+0.05 (0.15%)
After-hours: Aug 29, 2025, 4:15 PM EDT
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings. The top holdings are YieldMax NFLX Option Income Strategy ETF stock at 12.58%, YieldMax CVNA Option Income Strategy ETF at 12.18%, YieldMax Bitcoin Option Income Strategy ETF at 11.70%, YieldMax HOOD Option Income Strategy ETF at 11.17%, and Carvana Co. at 9.25%.
Total Holdings
12
Top 10 Percentage
97.68%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.56M
PE Ratio
54.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.58% |
| 2 | CVNY | YieldMax CVNA Option Income Strategy ETF | 12.18% |
| 3 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 11.70% |
| 4 | HOOY | YieldMax HOOD Option Income Strategy ETF | 11.17% |
| 5 | CVNA | Carvana Co. | 9.25% |
| 6 | CONY | YieldMax COIN Option Income Strategy ETF | 8.95% |
| 7 | NFLX | Netflix, Inc. | 8.89% |
| 8 | HOOD | Robinhood Markets, Inc. | 8.73% |
| 9 | BITO | ProShares Bitcoin ETF | 7.64% |
| 10 | COIN | Coinbase Global, Inc. | 6.58% |
| 11 | FGXXX | First American Government Obligations Fund | 2.34% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
As of Aug 27, 2025