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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$40.22 +0.09 (+0.22%)
As of 03:45 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.86
-2.0%
12.01%123,169
2
HOOY
YieldMax HOOD Option Income Strategy ETF
$67.36
+2.1%
11.66%19,260
3
JPMO
YieldMax JPM Option Income Strategy ETF
$16.90
11.49%75,340
4
FBY
YieldMax META Option Income Strategy ETF
$16.26
-0.2%
11.41%74,399
5
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.96
+0.4%
11.41%67,753
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.85
+2.9%
8.87%10,648
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.49
0.0%
7.95%683
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
7.88%1,199
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
7.86%3,045
10
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$22.45
-1.8%
7.67%40,148
11First American Government Obligations FundN/A1.77%194,537
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%3,711

Geographic Exposure

  • United States
    42.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.9%
  • Communications
    15.0%

Industry Exposure

  • Capital Markets
    9.8%
  • Banks
    8.1%
  • Media
    7.7%
  • Entertainment
    7.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.8%
  • Diversified Banks
    8.1%
  • Interactive Media & Services
    7.7%
  • Movies & Entertainment
    7.3%

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This page (NASDAQ:FIVY) was last updated on 7/25/2025 by MarketBeat.com Staff
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