YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
23.82
+0.67 (2.89%)
At close: Jun 11, 2026, 4:00 PM EDT
24.31
+0.49 (2.07%)
After-hours: Jun 11, 2026, 7:09 PM EDT
FIVY Holdings Information
FIVY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
106.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.63M
PE Ratio
37.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Income Strategy ETF | 13.75% |
| 2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 12.72% |
| 3 | n/a | US DOLLARS | 12.52% |
| 4 | NVDY | YieldMax NVDA Option Income Strategy ETF | 12.45% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.62% |
| 6 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.99% |
| 7 | GOOGL | Alphabet Inc. | 9.88% |
| 8 | NVDA | NVIDIA Corporation | 9.84% |
| 9 | MRNA | Moderna, Inc. | 7.58% |
| 10 | CRCO | YieldMax CRCL Option Income Strategy ETF | 7.04% |
| 11 | CRCL | Circle Internet Group, Inc. | 5.26% |
| 12 | FGXXX | First American Government Obligations Fund Class X | 0.85% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -12.51% |
As of Jun 8, 2026