YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.28%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 4.75M
• PE Ratio: 37.60

Top 25 Holdings

Updated Jun 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSMY	YieldMax TSM Option Income Strategy ETF	13.64%	39,564	13.95	-2.86%
2	GOOY	YieldMax GOOGL Option Income Strategy ETF	12.62%	44,161	11.80	-2.07%
3	NVDY	YieldMax NVDA Option Income Strategy ETF	12.30%	45,484	11.69	-1.60%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.54%	1,193	412.61	-2.28%
5	MRNY	YieldMax MRNA Option Income Strategy ETF	10.14%	31,419	42.00	-5.06%
6	GOOGL	Alphabet Inc.	9.79%	1,305	340.59	-2.47%
7	NVDA	NVIDIA Corporation	9.77%	2,273	214.13	-1.43%
8	MRNA	Moderna, Inc.	7.96%	7,642	218.01	-7.82%
9	CRCO	YieldMax CRCL Option Income Strategy ETF	7.13%	19,881	12.60	-5.76%
10	CRCL	Circle Internet Group, Inc.	5.41%	3,121	82.22	-5.46%
11	n/a	OTHER ASSETS AND LIABILITIES	0.58%	27,866	-	-
12	FGXXX	First American Government Obligations Fund Class X	0.13%	6,227	1.000	-

Data Source: Finnhub Last updated: Jun 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error