YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
39.50
+0.36 (0.91%)
Oct 9, 2025, 4:00 PM EDT - Market closed
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.64M
PE Ratio
60.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOY | YieldMax HOOD Option Income Strategy ETF | 13.63% |
| 2 | CONY | YieldMax COIN Option Income Strategy ETF | 13.27% |
| 3 | NFLY | YieldMax NFLX Option Income Strategy ETF | 11.68% |
| 4 | CVNY | YieldMax CVNA Option Income Strategy ETF | 11.67% |
| 5 | RDYY | YieldMax RDDT Option Income Strategy ETF | 9.41% |
| 6 | HOOD | Robinhood Markets, Inc. | 9.40% |
| 7 | COIN | Coinbase Global, Inc. | 9.16% |
| 8 | NFLX | Netflix, Inc. | 7.71% |
| 9 | CVNA | Carvana Co. | 7.66% |
| 10 | RDDT | Reddit, Inc. | 6.26% |
| 11 | FGXXX | First American Government Obligations Fund | 0.16% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
As of Oct 6, 2025