YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
39.16
+0.20 (0.51%)
Sep 19, 2025, 1:47 PM EDT - Market open
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings. The top holdings are YieldMax NFLX Option Income Strategy ETF stock at 12.44%, YieldMax HOOD Option Income Strategy ETF at 12.30%, YieldMax CVNA Option Income Strategy ETF at 11.99%, YieldMax Bitcoin Option Income Strategy ETF at 11.68%, and Robinhood Markets at 10.03%.
Total Holdings
12
Top 10 Percentage
99.89%
Asset Class
Equity
ETF Category
Derivative Income
Assets
10.49M
PE Ratio
55.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.44% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 12.30% |
| 3 | CVNY | YieldMax CVNA Option Income Strategy ETF | 11.99% |
| 4 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 11.68% |
| 5 | HOOD | Robinhood Markets, Inc. | 10.03% |
| 6 | CONY | YieldMax COIN Option Income Strategy ETF | 9.32% |
| 7 | CVNA | Carvana Co. | 8.95% |
| 8 | NFLX | Netflix, Inc. | 8.78% |
| 9 | BITO | ProShares Bitcoin ETF | 7.47% |
| 10 | COIN | Coinbase Global, Inc. | 6.92% |
| 11 | FGXXX | First American Government Obligations Fund | 0.12% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
As of Sep 11, 2025
As of Sep 11, 2025