YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

Assets	$9.49M
Expense Ratio	0.88%
PE Ratio	22.81
Shares Out	250,000
Dividend (ttm)	$4.53
Dividend Yield	11.73%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	267.44%
1-Year Return	n/a

Volume	19,008
Open	39.00
Previous Close	38.01
Day's Range	38.47 - 39.00
52-Week Low	31.41
52-Week High	52.51
Beta	n/a
Holdings	12
Inception Date	Dec 16, 2024

About FIVY

Fund Home Page

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an index of five stocks and five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FIVY was launched on Dec 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVY
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index

Top 10 Holdings

97.75% of assets

Name	Symbol	Weight
YieldMax Bitcoin Option Income Strategy ETF	YBIT	13.06%
YieldMax NFLX Option Income Strategy ETF	NFLY	12.21%
YieldMax JPM Option Income Strategy ETF	JPMO	11.10%
YieldMax META Option Income Strategy ETF	FBY	10.49%
YieldMax AAPL Option Income Strategy ETF	APLY	10.04%
Netflix, Inc.	NFLX	9.20%
ProShares Bitcoin ETF	BITO	8.69%
JPMorgan Chase & Co.	JPM	8.10%
Meta Platforms, Inc.	META	7.83%
Apple Inc.	AAPL	7.03%

Dividends

Ex-Dividend	Amount
Apr 17, 2025	$1.028
Mar 20, 2025	$0.709
Feb 20, 2025	$1.120
Jan 23, 2025	$1.677