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

$25.60 -0.30 (-1.16%)

As of 03:59 PM Eastern

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 NVDA Option Income Strategy ETF, and YieldMax GOOGL 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

Rank	Company	Current Price	Weight	Shares Held
1	TSMY YieldMax TSM Option Income Strategy ETF	$16.52 -1.4%	13.38%	39,564
2	NVDY YieldMax NVDA Option Income Strategy ETF	$13.32 -0.9%	13.07%	45,484
3	GOOY YieldMax GOOGL Option Income Strategy ETF	$15.52 +1.1%	12.65%	44,161
4	MRNY YieldMax MRNA Option Income Strategy ETF	$15.87 -0.9%	10.34%	31,419
5	NVDA NVIDIA	$196.48 -1.0%	9.71%	2,273
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	9.52%	1,193
7	GOOGL Alphabet	$388.46 +1.4%	9.01%	1,305
8	YieldMax CRCL Option Income Strategy ETF	N/A	8.35%	19,881
9	MRNA Moderna	$46.71 -1.2%	7.34%	7,642
10	CRCL Circle Internet Group	$114.07 -4.6%	5.87%	3,121
11	First American Government Obligations Fund	N/A	0.78%	39,694
12	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	970

FIVY Geographic Exposure

FIVY's largest geographic exposure is United States at 42.8%.

United States
42.8%

FIVY Currency Exposure

FIVY is exclusively exposed to USD.

USD
100.0%

FIVY Sector Exposure

FIVY's largest sector exposure is Technology at 17.9%, followed by Communications at 9.7%.

Technology
17.9%
Communications
9.7%
Health Care
7.0%

FIVY Industry Exposure

FIVY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
17.9%
Media
9.7%
Biotechnology
7.0%

FIVY Sub-Industry Exposure

FIVY's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 9.7%.

Semiconductors
17.9%
Interactive Media & Services
9.7%
Biotechnology
7.0%

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

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