YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

FIVY Holdings Information

FIVY is an equity ETF with a total of 12 individual holdings. The top holdings are YieldMax GOOGL Option Income Strategy ETF stock at 12.67%, YieldMax TSM Option Income Strategy ETF at 12.64%, YieldMax NVDA Option Income Strategy ETF at 12.34%, Alphabet at 9.82%, and NVIDIA at 9.69%.

• Total Holdings: 12
• Top 10 Percentage: 99.20%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.15M
• PE Ratio: 38.99

Top 25 Holdings

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	12.67%	44,161
2	TSMY	YieldMax TSM Option Income Strategy ETF	12.64%	39,564
3	NVDY	YieldMax NVDA Option Income Strategy ETF	12.34%	45,484
4	GOOGL	Alphabet Inc.	9.82%	1,305
5	NVDA	NVIDIA Corporation	9.69%	2,273
6	MRNY	YieldMax MRNA Option Income Strategy ETF	9.45%	31,419
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.43%	1,193
8	CRCO	YieldMax CRCL Option Income Strategy ETF	9.19%	19,881
9	MRNA	Moderna, Inc.	7.01%	7,642
10	CRCL	Circle Internet Group, Inc.	6.96%	3,121
11	n/a	OTHER ASSETS AND LIABILITIES	0.66%	33,954
12	FGXXX	First American Government Obligations Fund	0.14%	7,272