FIVY — YieldMax Dorsey Wright Hybrid 5 Income ETF
Data updated: 2026-06-25
FIVY — YieldMax Dorsey Wright Hybrid 5 Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.96M AUM · 0.88% expense ratio · -2.5% 1-yr return. From SEC regulatory filings.
FIVY Fund Overview
FIVY — YieldMax Dorsey Wright Hybrid 5 Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.96M
- 1-year return: -2.5%
- Ticker: FIVY
- SEC CIK: 0001924868
- SEC series ID: S000088913
- Share class ID: C000255305
FIVY Holdings
Top 10 holdings of YieldMax Dorsey Wright Hybrid 5 Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| YieldMax GOOGL Option Income S | 13.76% |
| Yieldmax Tsm Option Income Strategy ETF | 13.22% |
| YieldMax NVDA Option Income Strategy ETF | 12.34% |
| Alphabet Inc | 10.12% |
| YieldMax MRNA Option Income Strategy ETF | 9.91% |
| Tsmc | 9.53% |
| NVIDIA Corp | 9.15% |
| Yieldmax CRCL Option Income Strategy ETF | 8.16% |
| Moderna Inc | 7.08% |
| Circle Internet Group Inc | 5.72% |
FIVY Portfolio Allocation
Asset-class allocation of YieldMax Dorsey Wright Hybrid 5 Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.2% |
FIVY Performance
Total returns for FIVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | -2.5% |
FIVY Risk Information
Risk metrics for FIVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
FIVY Costs and Fees
FIVY costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 161%
FIVY Cashflows
Over the 12 months to 2026-04, YieldMax Dorsey Wright Hybrid 5 Income ETF had net outflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$611.75K |
| 2026-02 | −$695.55K |
| 2026-01 | $0 |
| 2025-12 | −$778.77K |
| 2025-11 | $0 |
FIVY Debt Constituents
No individual debt constituents are reported in YieldMax Dorsey Wright Hybrid 5 Income ETF's latest SEC N-PORT filing.
FIVY Prospectus and SEC Filings
Official YieldMax Dorsey Wright Hybrid 5 Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.