Question 1

What are the top holdings in FIVY?

Accepted Answer

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FIVY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIVY's holdings table to analyze concentration risk.

Question 3

What is FIVY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FIVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FIVY invest in?

Accepted Answer

FIVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FIVY ETF?

Accepted Answer

FIVY's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FIVY's largest positions by weight?

Accepted Answer

FIVY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #GOOY	YieldMax GOOGL Option Income Strategy ETF	Stock	13.31%
2	# #AMDY	YieldMax AMD Option Income Strategy ETF	Stock	12.37%
3	# #PLTY	YieldMax PLTR Option Income Strategy ETF	Stock	12.26%
4	# #MRNY	YieldMax MRNA Option Income Strategy ETF	Stock	10.95%
5	N NYSE ARCA:NFLY	YieldMax NFLX Option Income Strategy ETF	Cash	10.33%
6	# #RDYY	YieldMax RDDT Option Income Strategy ETF	Stock	10.28%
7	RDDT	Reddit Inc.	Stock	9.98%
8	GOOGL	Alphabet Inc.	Stock	8.98%
9	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	8.90%
10	PLTR	Palantir Technologies Inc	Stock	8.64%
11	AMD	Advanced Micro Devices, Inc.	Stock	8.42%
12	MRNA	Moderna, Inc.	Stock	7.36%
13	NFLX	Netflix, Inc	Stock	7.23%
14	N NMFQS:FGXXX	-	Cash	1.35%
15	M MUTF:FGXXX	First American Government Obligations Fund	Stock	1.07%

FIVY ETF Holdings: YieldMax Dorsey Wright Hybrid 5 Income ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight