YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 99.05%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.63M
• PE Ratio: 81.65

Top 25 Holdings

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	12.18%	71,750
2	AMDY	YieldMax AMD Option Income Strategy ETF	12.05%	27,257
3	RDYY	YieldMax RDDT Option Income Strategy ETF	11.91%	26,967
4	HOOY	YieldMax HOOD Option Income Strategy ETF	11.76%	20,620
5	PLTY	YieldMax PLTR Option Income Strategy ETF	11.38%	18,314
6	GOOGL	Alphabet, Inc.	8.19%	2,254
7	AMD	Advanced Micro Devices, Inc.	8.11%	3,243
8	RDDT	Reddit, Inc.	8.07%	2,968
9	HOOD	Robinhood Markets, Inc.	7.76%	5,704
10	PLTR	Palantir Technologies Inc.	7.64%	3,579
11	n/a	US DOLLARS	0.80%	69,371
12	FGXXX	First American Government Obligations Fund	0.16%	14,076
13	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	1,829