YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 98.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 9.11M
• PE Ratio: 82.24

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	RDYY	YieldMax RDDT Option Income Strategy ETF	12.43%	28,080
2	PLTY	YieldMax PLTR Option Income Strategy ETF	11.45%	18,942
3	HOOY	YieldMax HOOD Option Income Strategy ETF	11.20%	18,044
4	AMDY	YieldMax AMD Option Income Strategy ETF	10.48%	23,982
5	NFLY	YieldMax NFLX Option Income Strategy ETF	10.33%	75,943
6	RDDT	Reddit, Inc.	9.98%	3,854
7	HOOD	Robinhood Markets, Inc.	8.90%	5,974
8	PLTR	Palantir Technologies Inc.	8.64%	4,328
9	AMD	Advanced Micro Devices, Inc.	8.02%	3,299
10	NFLX	Netflix, Inc.	7.23%	6,810
11	FGXXX	First American Government Obligations Fund	1.35%	122,970
12	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	555