YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 99.25%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 4.80M
• PE Ratio: 34.77

Top 25 Holdings

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSMY	YieldMax TSM Option Income Strategy ETF	13.31%	39,564
2	NVDY	YieldMax NVDA Option Income Strategy ETF	12.62%	45,484
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	12.61%	44,161
4	MRNY	YieldMax MRNA Option Income Strategy ETF	11.94%	31,419
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.15%	1,193
6	NVDA	NVIDIA Corporation	8.77%	2,273
7	GOOGL	Alphabet Inc.	8.72%	1,305
8	CRCO	YieldMax CRCL Option Income Strategy ETF	8.34%	19,881
9	MRNA	Moderna, Inc.	8.22%	7,642
10	CRCL	Circle Internet Group, Inc.	5.57%	3,121
11	n/a	OTHER ASSETS AND LIABILITIES	0.60%	28,725
12	FGXXX	First American Government Obligations Fund	0.13%	6,002
13	n/a	US DOLLARS	0.02%	797