The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) top stock holdings include YieldMax GOOGL Option Income Strategy ETF, YieldMax TSM Option Income Strategy ETF, and YieldMax NVDA Option Income Strategy ETF. The top 12 FIVY holdings ordered by weight make up 100.00% of the total fund. FIVY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FIVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 12 FIVY Holdings
FIVY Geographic Exposure
FIVY's largest geographic exposure is United States at 86.1%.
FIVY Currency Exposure
FIVY is exclusively exposed to USD.
FIVY Sector Exposure
FIVY's largest sector exposure is Technology at 38.2%, followed by Communications at 19.6%.
FIVY Industry Exposure
FIVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.2%, followed by Media at 19.6%.
Semiconductors & Semiconductor Equipment
FIVY Sub-Industry Exposure
FIVY's largest sub-industry exposure is Semiconductors at 38.2%, followed by Interactive Media & Services at 19.6%.
Interactive Media & Services
FIVY Coupon Exposure
FIVY's largest coupon exposure is 2-4 at 0.1%.
FIVY Maturity Exposure
FIVY's largest maturity exposure is 5-10 at 0.1%.
