YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)
NASDAQ: FIVY · Real-Time Price · USD
24.95
-0.41 (-1.60%)
At close: Apr 28, 2026, 4:00 PM EDT
24.93
-0.02 (-0.09%)
After-hours: Apr 28, 2026, 4:40 PM EDT
FIVY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Income Strategy ETF | 13.30% |
| 2 | NVDY | YieldMax NVDA Option Income Strategy ETF | 12.67% |
| 3 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 12.47% |
| 4 | MRNY | YieldMax MRNA Option Income Strategy ETF | 10.69% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.46% |
| 6 | NVDA | NVIDIA Corporation | 9.33% |
| 7 | GOOGL | Alphabet Inc. | 8.86% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 8.69% |
| 9 | MRNA | Moderna, Inc. | 7.64% |
| 10 | CRCL | Circle Internet Group, Inc. | 6.13% |
| 11 | FGXXX | First American Government Obligations Fund | 0.68% |
| 12 | n/a | US DOLLARS | 0.11% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of Apr 23, 2026