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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$38.98 +0.16 (+0.41%)
As of 01:11 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
HOOY
YieldMax HOOD Option Income Strategy ETF
$78.00
+1.4%
12.07%18,586
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$15.80
-0.3%
11.86%77,448
3
CVNY
YieldMax CVNA Option Income Strategy ETF
$40.34
-3.7%
11.68%31,021
4
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.08
+1.0%
11.36%122,427
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148.67
+2.0%
10.56%8,860
6
Carvana Co. stock logo
CVNA
Carvana
$376.56
-4.6%
9.26%2,628
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
8.59%759
8
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$7.54
+1.9%
8.47%135,105
9
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$20.29
+1.4%
7.22%39,365
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$380.02
+2.1%
6.72%2,222
11First American Government Obligations FundN/A2.21%235,483
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,711

Geographic Exposure

  • United States
    111.9%

Currency Exposure

  • USD
    202.5%

Sector Exposure

  • Financials
    36.3%
  • Consumer Discretionary
    16.2%
  • Communications
    15.3%
  • Communication Services
    12.2%

Industry Exposure

  • Capital Markets
    36.3%
  • Specialty Retail
    16.2%
  • Entertainment
    15.3%
  • Interactive Media & Services
    12.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    18.8%
  • Financial Exchanges & Data
    17.5%
  • Automotive Retail
    16.2%
  • Movies & Entertainment
    15.3%
  • Interactive Media & Services
    12.2%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    3.1%

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This page (NASDAQ:FIVY) was last updated on 10/6/2025 by MarketBeat.com Staff
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