YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
24.71
+0.85 (3.58%)
At close: Mar 9, 2026, 4:00 PM EDT
24.71
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

FIVY Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1MRNYYieldMax MRNA Option Income Strategy ETF13.16%34,533
2AMDYYieldMax AMD Option Income Strategy ETF11.73%21,008
3GOOYYieldMax GOOGL Option Income Strategy ETF11.58%47,787
4NVDYYieldMax NVDA Option Income Strategy ETF11.43%46,532
5TSMYYieldMax TSM Option Income Strategy ETF11.28%38,629
6MRNAModerna, Inc.9.70%9,402
7AMDAdvanced Micro Devices, Inc.7.90%2,189
8GOOGLAlphabet Inc.7.82%1,445
9TSMTaiwan Semiconductor Manufacturing Company Limited7.71%1,209
10NVDANVIDIA Corporation7.61%2,330
11FGXXXFirst American Government Obligations Fund0.72%40,497
12n/aOTHER ASSETS AND LIABILITIES-0.65%36,317
As of Mar 4, 2026