YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
29.99
-0.07 (-0.22%)
At close: Nov 21, 2025, 4:00 PM EST
30.59
+0.60 (1.99%)
After-hours: Nov 21, 2025, 5:05 PM EST
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.83%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.91M
PE Ratio
78.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.36% |
| 2 | PLTY | YieldMax PLTR Option Income Strategy ETF | 11.64% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 11.61% |
| 4 | RDYY | YieldMax RDDT Option Income Strategy ETF | 11.56% |
| 5 | HOOY | YieldMax HOOD Option Income Strategy ETF | 11.32% |
| 6 | NFLX | Netflix, Inc. | 8.52% |
| 7 | AMD | Advanced Micro Devices, Inc. | 8.39% |
| 8 | RDDT | Reddit, Inc. | 8.24% |
| 9 | PLTR | Palantir Technologies Inc. | 8.15% |
| 10 | HOOD | Robinhood Markets, Inc. | 8.03% |
| 11 | FGXXX | First American Government Obligations Fund | 1.03% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.86% |
As of Nov 19, 2025