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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$39.98 -0.32 (-0.79%)
As of 07/15/2025 03:57 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.76
-1.5%
12.01%123,169
2
HOOY
YieldMax HOOD Option Income Strategy ETF
$72.58
-0.1%
11.66%19,260
3
JPMO
YieldMax JPM Option Income Strategy ETF
$17.00
-0.2%
11.49%75,340
4
FBY
YieldMax META Option Income Strategy ETF
$16.65
-1.2%
11.41%74,399
5
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.29
+0.1%
11.41%67,753
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.54
-0.4%
8.87%10,648
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
7.95%683
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
7.88%1,199
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
7.86%3,045
10
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$22.39
-2.9%
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
    41.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.5%
  • Communications
    15.5%

Industry Exposure

  • Capital Markets
    9.6%
  • Banks
    7.9%
  • Media
    7.8%
  • Entertainment
    7.7%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.6%
  • Diversified Banks
    7.9%
  • Interactive Media & Services
    7.8%
  • Movies & Entertainment
    7.7%

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This page (NASDAQ:FIVY) was last updated on 7/16/2025 by MarketBeat.com Staff
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