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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$37.99 -0.45 (-1.17%)
As of 08/25/2025 04:00 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVNY
YieldMax CVNA Option Income Strategy ETF
$40.36
+0.6%
12.57%31,221
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.89
+1.0%
12.54%77,921
3
HOOY
YieldMax HOOD Option Income Strategy ETF
$65.64
-0.4%
12.48%18,693
4
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$9.85
-4.0%
12.24%123,196
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$107.94
-1.3%
9.37%8,917
6
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$6.83
-3.1%
9.31%135,858
7
Carvana Co. stock logo
CVNA
Carvana
$362.10
+1.2%
8.94%2,645
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.07
+1.1%
8.52%764
9
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$20.04
-5.0%
7.98%39,624
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$306.00
-4.3%
6.57%2,237
11First American Government Obligations FundN/A1.95%206,487
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.49%262,965

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    197.7%

Sector Exposure

  • Financials
    31.4%
  • Communications
    17.9%
  • Consumer Discretionary
    17.4%

Industry Exposure

  • Capital Markets
    31.4%
  • Entertainment
    17.9%
  • Specialty Retail
    17.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    18.4%
  • Movies & Entertainment
    17.9%
  • Automotive Retail
    17.4%
  • Financial Exchanges & Data
    13.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:FIVY) was last updated on 8/26/2025 by MarketBeat.com Staff
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