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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOY | YieldMax HOOD Option Income Strategy ETF | 12.82% |
| 2 | CONY | YieldMax COIN Option Income Strategy ETF | 11.98% |
| 3 | NFLY | YieldMax NFLX Option Income Strategy ETF | 11.12% |
| 4 | CVNY | YieldMax CVNA Option Income Strategy ETF | 11.05% |
| 5 | RDYY | YieldMax RDDT Option Income Strategy ETF | 10.20% |
| 6 | HOOD | Robinhood Markets, Inc. | 9.81% |
| 7 | COIN | Coinbase Global, Inc. | 8.86% |
| 8 | CVNA | Carvana Co. | 7.61% |
| 9 | NFLX | Netflix, Inc. | 7.49% |
| 10 | RDDT | Reddit, Inc. | 6.96% |
| 11 | FGXXX | First American Government Obligations Fund | 2.13% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
As of Oct 27, 2025