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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$37.66 -0.35 (-0.92%)
As of 06/13/2025 03:56 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.19
-1.9%
12.49%110,485
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.40
+0.5%
12.37%64,151
3
JPMO
YieldMax JPM Option Income Strategy ETF
$16.30
-1.0%
11.32%65,509
4
FBY
YieldMax META Option Income Strategy ETF
$16.54
-1.3%
10.72%63,519
5
APLY
YieldMax AAPL Option Income Strategy ETF
$12.45
-2.3%
10.16%73,719
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
9.43%763
7
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$21.06
-1.6%
9.03%38,560
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
8.35%3,031
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
8.20%1,242
10
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.25%3,380
11First American Government Obligations FundN/A0.70%67,865
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,167

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    202.4%

Sector Exposure

  • Communications
    37.6%
  • Financials
    17.1%
  • Technology
    14.2%

Industry Exposure

  • Entertainment
    19.5%
  • Media
    18.1%
  • Banks
    17.1%
  • Communications Equipment
    14.2%

SubIndustry Exposure

  • Movies & Entertainment
    19.5%
  • Interactive Media & Services
    18.1%
  • Diversified Banks
    17.1%
  • Communications Equipment
    14.2%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NASDAQ:FIVY) was last updated on 6/15/2025 by MarketBeat.com Staff
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