YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
24.74
-0.10 (-0.40%)
At close: Mar 2, 2026, 4:00 PM EST
25.00
+0.26 (1.05%)
After-hours: Mar 2, 2026, 6:28 PM EST
FIVY Holdings Information
FIVY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
99.28%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.59M
PE Ratio
56.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 12.16% |
| 2 | TSMY | YieldMax TSM Option Income Strategy ETF | 11.86% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 11.78% |
| 4 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 11.67% |
| 5 | NVDY | YieldMax NVDA Option Income Strategy ETF | 11.48% |
| 6 | MRNA | Moderna, Inc. | 8.67% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.12% |
| 8 | AMD | Advanced Micro Devices, Inc. | 7.95% |
| 9 | GOOGL | Alphabet Inc. | 7.92% |
| 10 | NVDA | NVIDIA Corporation | 7.68% |
| 11 | FGXXX | First American Government Obligations Fund | 0.74% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.63% |
| 13 | n/a | US DOLLARS | -0.65% |
As of Feb 26, 2026