YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
25.03
+0.24 (0.97%)
At close: May 1, 2026, 4:00 PM EDT
25.30
+0.27 (1.07%)
After-hours: May 1, 2026, 6:50 PM EDT
FIVY Holdings Information
FIVY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
98.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.94M
PE Ratio
36.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.76% |
| 2 | TSMY | YieldMax TSM Option Income Strategy ETF | 13.22% |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 12.34% |
| 4 | GOOGL | Alphabet Inc. | 10.12% |
| 5 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.91% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.53% |
| 7 | NVDA | NVIDIA Corporation | 9.15% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 8.16% |
| 9 | MRNA | Moderna, Inc. | 7.08% |
| 10 | CRCL | Circle Internet Group, Inc. | 5.72% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.87% |
| 12 | FGXXX | First American Government Obligations Fund | 0.15% |
As of Apr 30, 2026