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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$34.17 -0.74 (-2.12%)
As of 04/17/2025 01:56 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$9.83
-3.0%
12.29%111,147
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.87
12.17%64,535
3
JPMO
YieldMax JPM Option Income Strategy ETF
$15.53
+0.6%
11.57%65,902
4
FBY
YieldMax META Option Income Strategy ETF
$14.07
-0.2%
11.22%63,900
5
APLY
YieldMax AAPL Option Income Strategy ETF
$13.48
+1.4%
11.12%74,161
6
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
8.22%767
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
8.06%3,049
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
7.94%1,249
9
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$18.51
+0.9%
7.82%38,791
10
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.54%3,400
11First American Government Obligations FundN/A1.76%151,002
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%26,147

Geographic Exposure

  • United States
    41.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    15.6%
  • Financials
    8.0%
  • Technology
    7.6%

Industry Exposure

  • Entertainment
    8.4%
  • Banks
    8.0%
  • Communications Equipment
    7.6%
  • Media
    7.2%

SubIndustry Exposure

  • Movies & Entertainment
    8.4%
  • Diversified Banks
    8.0%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    7.2%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NASDAQ:FIVY) was last updated on 4/20/2025 by MarketBeat.com Staff
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