The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) top stock holdings include YieldMax TSM Option Income Strategy ETF, YieldMax NVDA Option Income Strategy ETF, and YieldMax GOOGL Option Income Strategy ETF. The top 12 FIVY holdings ordered by weight make up 100.02% 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 43.6%.
FIVY Currency Exposure
FIVY is exclusively exposed to USD.
FIVY Sector Exposure
FIVY's largest sector exposure is Technology at 20.3%, followed by Communications at 9.8%.
FIVY Industry Exposure
FIVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Media at 9.8%.
Semiconductors & Semiconductor Equipment
FIVY Sub-Industry Exposure
FIVY's largest sub-industry exposure is Semiconductors at 20.3%, followed by Interactive Media & Services at 9.8%.
Interactive Media & Services
