YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
38.43
+0.24 (0.63%)
At close: May 30, 2025, 4:00 PM
38.31
-0.12 (-0.31%)
After-hours: May 30, 2025, 4:15 PM EDT

FIVY Holdings List

May 29, 2025
No.SymbolName WeightShares
1YBITYieldMax Bitcoin Option Income Strategy ETF12.24%110,485
2NFLYYieldMax NFLX Option Income Strategy ETF12.11%64,151
3JPMOYieldMax JPM Option Income Strategy ETF11.03%65,509
4FBYYieldMax META Option Income Strategy ETF10.54%63,519
5APLYYieldMax AAPL Option Income Strategy ETF10.00%73,719
6NFLXNetflix, Inc.9.45%763
7BITOProShares Bitcoin ETF8.97%38,560
8JPMJPMorgan Chase & Co.8.38%3,031
9METAMeta Platforms, Inc.8.38%1,242
10AAPLApple Inc.7.07%3,380
11FGXXXFirst American Government Obligations Fund1.40%134,019
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.44%42,097
As of May 29, 2025