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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$38.46 -0.87 (-2.21%)
As of 03:59 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.73
-0.9%
12.01%123,169
2
HOOY
YieldMax HOOD Option Income Strategy ETF
$68.36
-0.6%
11.66%19,260
3
JPMO
YieldMax JPM Option Income Strategy ETF
$16.69
-0.7%
11.49%75,340
4
FBY
YieldMax META Option Income Strategy ETF
$17.11
-1.4%
11.41%74,399
5
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.62
-1.7%
11.41%67,753
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$105.46
-0.9%
8.87%10,648
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,147.87
-2.0%
7.95%683
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
7.88%1,199
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
7.86%3,045
10
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$20.60
-0.9%
7.67%40,148
11First American Government Obligations FundN/A1.77%194,537
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%3,711

Geographic Exposure

  • United States
    50.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    8.8%
  • Communications
    8.3%

Industry Exposure

  • Capital Markets
    15.4%
  • Specialty Retail
    8.8%
  • Entertainment
    8.3%

SubIndustry Exposure

  • Automotive Retail
    8.8%
  • Investment Banking & Brokerage
    8.8%
  • Movies & Entertainment
    8.3%
  • Financial Exchanges & Data
    6.6%

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This page (NASDAQ:FIVY) was last updated on 8/5/2025 by MarketBeat.com Staff
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