YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
23.58
-0.50 (-2.07%)
Mar 20, 2026, 4:00 PM EDT - Market closed
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.93%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.72M
PE Ratio
40.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 13.16% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 11.73% |
| 3 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 11.58% |
| 4 | NVDY | YieldMax NVDA Option Income Strategy ETF | 11.43% |
| 5 | TSMY | YieldMax TSM Option Income Strategy ETF | 11.28% |
| 6 | MRNA | Moderna, Inc. | 9.70% |
| 7 | AMD | Advanced Micro Devices, Inc. | 7.90% |
| 8 | GOOGL | Alphabet Inc. | 7.82% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.71% |
| 10 | NVDA | NVIDIA Corporation | 7.61% |
| 11 | FGXXX | First American Government Obligations Fund | 0.72% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.65% |
As of Mar 4, 2026