YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings $37.91 +0.14 (+0.37%) As of 03:46 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 12 FIVY HoldingsRankCompanyCurrent PriceWeightShares Held1NFLYYieldMax NFLX Option Income Strategy ETF$16.68+1.3%13.15%77,4482CVNYYieldMax CVNA Option Income Strategy ETF$41.29+0.7%12.59%31,0213HOOYYieldMax HOOD Option Income Strategy ETF$67.45-0.2%11.58%18,5864YBITYieldMax Bitcoin Option Income ETF$9.96-0.9%11.46%122,4275CVNACarvana$364.73+0.8%9.55%2,6286NFLXNetflix$1,202.26+1.2%9.37%7597CONYYieldMax COIN Option Income Strategy ETF$7.24+1.3%9.22%135,1058HOODRobinhood Markets$114.83-0.2%8.95%8,8609BITOProShares Bitcoin ETF$19.86-1.4%7.32%39,36510COINCoinbase Global$327.02+1.2%6.69%2,22211First American Government Obligations FundN/A2.38%242,39512DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.26%230,324 Geographic ExposureUnited States103.2%Currency ExposureUSD200.0%Sector ExposureFinancials33.9%Consumer Discretionary17.9%Communications17.6%Industry ExposureCapital Markets33.9%Specialty Retail17.9%Entertainment17.6%SubIndustry ExposureInvestment Banking & Brokerage20.1%Automotive Retail17.9%Movies & Entertainment17.6%Financial Exchanges & Data13.8%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies iShares Transition-Enabling Metals ETF Portfolio Companies Global X Thematic Growth ETF Portfolio Companies Global X Dorsey Wright Thematic ETF Portfolio Companies Sprott Nickel Miners ETF Portfolio Companies ProShares Equities For Rising Rates ETF Portfolio Companies SPAC and New Issue ETF Portfolio Companies Global X AgTech & Food Innovation ETF Portfolio Companies SPDR Galaxy Digital Asset Ecosystem ETF Portfolio Companies Xtrackers Cybersecurity Select Equity ETF Portfolio Companies NYLI Global Equity R&D Leaders ETF Portfolio Companies This page (NASDAQ:FIVY) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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