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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$43.01 -1.86 (-4.15%)
As of 02/21/2025 03:49 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
FBY
YieldMax META Option Income Strategy ETF
$19.85
-1.5%
13.14%81,546
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.14
-1.9%
12.22%84,098
3
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$23.27
-6.4%
10.71%54,375
4
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$10.71
-7.6%
10.23%110,606
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
9.69%1,740
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
9.23%1,147
7
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$11.03
-4.2%
8.82%94,623
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
8.25%3,180
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
7.79%3,787
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
6.54%2,378
11First American Government Obligations FundN/A3.38%435,245
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,166

Geographic Exposure

  • United States
    56.0%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Communications
    19.3%
  • Technology
    8.4%
  • Consumer Discretionary
    6.8%

Industry Exposure

  • Media
    9.8%
  • Entertainment
    9.5%
  • Software
    8.4%
  • Automobiles
    6.8%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Movies & Entertainment
    9.5%
  • Systems Software
    8.4%
  • Automobile Manufacturers
    6.8%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NASDAQ:FIVY) was last updated on 2/22/2025 by MarketBeat.com Staff
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