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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Holdings

$38.49 +1.21 (+3.25%)
As of 02:50 PM Eastern

Top 12 FIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVNY
YieldMax CVNA Option Income Strategy ETF
$39.97
+4.3%
12.57%31,221
2
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.73
-0.1%
12.54%77,921
3
HOOY
YieldMax HOOD Option Income Strategy ETF
$65.93
+2.7%
12.48%18,693
4
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.25
+3.3%
12.24%123,196
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.24
+2.8%
9.37%8,917
6
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$7.06
+5.5%
9.31%135,858
7
Carvana Co. stock logo
CVNA
Carvana
$356.92
+5.3%
8.94%2,645
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.83
-0.2%
8.52%764
9
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$21.09
+3.9%
7.98%39,624
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.59
+6.4%
6.57%2,237
11First American Government Obligations FundN/A1.95%206,487
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.49%262,965

Geographic Exposure

  • United States
    50.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.7%
  • Communications
    8.9%
  • Consumer Discretionary
    8.7%

Industry Exposure

  • Capital Markets
    15.7%
  • Entertainment
    8.9%
  • Specialty Retail
    8.7%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.2%
  • Movies & Entertainment
    8.9%
  • Automotive Retail
    8.7%
  • Financial Exchanges & Data
    6.5%

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This page (NASDAQ:FIVY) was last updated on 8/22/2025 by MarketBeat.com Staff
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