YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
43.01
-1.86 (-4.15%)
At close: Feb 21, 2025, 4:00 PM
43.56
+0.55 (1.28%)
After-hours: Feb 21, 2025, 5:40 PM EST
FIVY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FBY | YieldMax META Option Income Strategy ETF | 13.32% |
| 2 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.61% |
| 3 | MSTY | YieldMax MSTR Option Income Strategy ETF | 10.96% |
| 4 | CONY | YieldMax COIN Option Income Strategy ETF | 10.40% |
| 5 | META | Meta Platforms, Inc. | 9.80% |
| 6 | NFLX | Netflix, Inc. | 9.53% |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 8.83% |
| 8 | MSTR | MicroStrategy Incorporated | 8.35% |
| 9 | COIN | Coinbase Global, Inc. | 7.88% |
| 10 | TSLA | Tesla, Inc. | 6.83% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.54% |
| 12 | FGXXX | First American Government Obligations Fund | 3.24% |
| 13 | n/a | US DOLLARS | -8.29% |
As of Feb 20, 2025