YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
38.76
-2.14 (-5.23%)
At close: Aug 1, 2025, 4:00 PM
38.85
+0.09 (0.23%)
After-hours: Aug 1, 2025, 7:19 PM EDT
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings. The top holdings are YieldMax Bitcoin Option Income Strategy ETF stock at 12.25%, YieldMax NFLX Option Income Strategy ETF at 12.02%, YieldMax HOOD Option Income Strategy ETF at 11.52%, YieldMax CVNA Option Income Strategy ETF at 11.51%, and YieldMax COIN Option Income Strategy ETF at 10.72%.
Total Holdings
12
Top 10 Percentage
98.56%
Asset Class
Equity
ETF Category
n/a
Assets
11.01M
PE Ratio
28.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 12.25% |
| 2 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.02% |
| 3 | HOOY | YieldMax HOOD Option Income Strategy ETF | 11.52% |
| 4 | CVNY | YieldMax CVNA Option Income Strategy ETF | 11.51% |
| 5 | CONY | YieldMax COIN Option Income Strategy ETF | 10.72% |
| 6 | HOOD | Robinhood Markets, Inc. | 8.59% |
| 7 | NFLX | Netflix, Inc. | 8.21% |
| 8 | BITO | ProShares Bitcoin ETF | 8.07% |
| 9 | CVNA | Carvana Co. | 8.01% |
| 10 | COIN | Coinbase Global, Inc. | 7.67% |
| 11 | FGXXX | First American Government Obligations Fund | 1.42% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
As of Jul 30, 2025