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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$36.49 -1.14 (-3.03%)
As of 03/28/2025 02:11 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.79
-3.9%
13.13%85,932
2
FBY
YieldMax META Option Income Strategy ETF
$16.20
-4.0%
12.41%79,234
3
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$9.85
-3.1%
11.97%133,034
4
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$7.73
-7.3%
10.89%138,505
5
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.32
-3.1%
10.16%132,816
6
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
8.87%1,033
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
8.38%1,532
8
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$18.66
-3.7%
8.38%48,278
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
7.47%4,166
10
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
7.35%2,989
11First American Government Obligations FundN/A0.99%112,002
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%965

Geographic Exposure

  • United States
    40.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Communications
    16.0%
  • Technology
    8.1%
  • Financials
    8.0%

Industry Exposure

  • Communications Equipment
    8.1%
  • Banks
    8.0%
  • Media
    8.0%
  • Entertainment
    8.0%

SubIndustry Exposure

  • Communications Equipment
    8.1%
  • Diversified Banks
    8.0%
  • Interactive Media & Services
    8.0%
  • Movies & Entertainment
    8.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:FIVY) was last updated on 3/31/2025 by MarketBeat.com Staff
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