YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings List

$24.55 0.00 (0.00%)

As of 07/2/2026

What stocks does FIVY hold?

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) top stock holdings include YieldMax TSM Option Income Strategy ETF, YieldMax GOOGL Option Income Strategy ETF, and YieldMax NVDA Option Income Strategy ETF. The top 12 FIVY holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSMY YieldMax TSM Option Income Strategy ETF	$16.43	13.64%	39,564
2	GOOY YieldMax GOOGL Option Income Strategy ETF	$13.32	12.62%	44,161
3	NVDY YieldMax NVDA Option Income Strategy ETF	$12.12	12.30%	45,484
4	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	10.54%	1,193
5	MRNY YieldMax MRNA Option Income Strategy ETF	$21.03	10.14%	31,419
6	GOOGL Alphabet	$359.91	9.79%	1,305
7	NVDA NVIDIA	$194.83	9.77%	2,273
8	MRNA Moderna	$79.76	7.96%	7,642
9	CRCL Circle Internet Group	$64.56 -0.1%	5.41%	3,121
10	YieldMax CRCL Option Income Strategy ETF	N/A	7.13%	19,881
11	OTHER ASSETS AND LIABILITIES	N/A	0.58%	27,866
12	First American Government Obligations Fund Class X	N/A	0.13%	6,227

FIVY Geographic Exposure

FIVY's largest geographic exposure is United States at 100.0%.

United States
100.0%

FIVY Currency Exposure

FIVY is exclusively exposed to USD.

USD
100.0%

FIVY Coupon Exposure

FIVY's largest coupon exposure is 2-4 at 100.0%.

2-4
100.0%

FIVY Maturity Exposure

FIVY's largest maturity exposure is 5-10 at 100.0%.

5-10
100.0%

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This page (NASDAQ:FIVY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings List