YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
36.57
-0.57 (-1.54%)
Oct 30, 2025, 12:32 PM EDT - Market open

FIVY Holdings Information

FIVY is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
97.89%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.26M
PE Ratio
65.14

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HOOYYieldMax HOOD Option Income Strategy ETF12.82%19,000
2CONYYieldMax COIN Option Income Strategy ETF11.98%184,308
3NFLYYieldMax NFLX Option Income Strategy ETF11.12%77,972
4CVNYYieldMax CVNA Option Income Strategy ETF11.05%31,155
5RDYYYieldMax RDDT Option Income Strategy ETF10.20%23,577
6HOODRobinhood Markets, Inc.9.81%6,903
7COINCoinbase Global, Inc.8.86%2,515
8CVNACarvana Co.7.61%2,198
9NFLXNetflix, Inc.7.49%702
10RDDTReddit, Inc.6.96%3,257
11FGXXXFirst American Government Obligations Fund2.13%218,332
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%1,787
As of Oct 27, 2025