YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
39.29
+0.62 (1.59%)
May 13, 2025, 12:50 PM - Market open

FIVY Holdings List

May 9, 2025
No.SymbolName WeightShares
1YBITYieldMax Bitcoin Option Income Strategy ETF13.15%110,485
2NFLYYieldMax NFLX Option Income Strategy ETF12.21%64,151
3JPMOYieldMax JPM Option Income Strategy ETF11.06%65,509
4FBYYieldMax META Option Income Strategy ETF10.44%63,519
5APLYYieldMax AAPL Option Income Strategy ETF9.99%73,719
6NFLXNetflix, Inc.9.16%763
7BITOProShares Bitcoin ETF8.85%38,560
8JPMJPMorgan Chase & Co.8.08%3,031
9METAMeta Platforms, Inc.7.75%1,242
10AAPLApple Inc.7.07%3,380
11FGXXXFirst American Government Obligations Fund1.75%165,966
12n/aUS DOLLARS0.51%48,006
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%632
As of May 9, 2025