FIVY Holdings — YieldMax Dorsey Wright Hybrid 5 Income ETF
All 11 reported holdings of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| YieldMax GOOGL Option Income S | 13.76% | $682.29K |
| Yieldmax Tsm Option Income Strategy ETF | 13.22% | $655.58K |
| YieldMax NVDA Option Income Strategy ETF | 12.34% | $612.21K |
| Alphabet Inc | 10.12% | $502.16K |
| YieldMax MRNA Option Income Strategy ETF | 9.91% | $491.39K |
| Tsmc | 9.53% | $472.50K |
| NVIDIA Corp | 9.15% | $453.62K |
| Yieldmax CRCL Option Income Strategy ETF | 8.16% | $404.78K |
| Moderna Inc | 7.08% | $351.07K |
| Circle Internet Group Inc | 5.72% | $283.64K |
| First American Government Obli | 0.15% | $7.57K |
FIVY overview: performance, fees, allocation and SEC filings