Total Holdings
13
Portfolio diversification across 13 positions
FIVY
(NASDAQ)YieldMax Dorsey Wright Hybrid 5 Income ETF
$23.12-- (--)
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FIVY ETF Holdings: YieldMax Dorsey Wright Hybrid 5 Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.96M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
YieldMax
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TSMY | YieldMax TSM Option Income Strategy ETF | Stock | 13.08% |
| 2 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 12.78% |
| 3 | # #MRNY | YieldMax MRNA Option Income Strategy ETF | Stock | 12.39% |
| 4 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 12.38% |
| 5 |  | YieldMax TSM Option Income Strategy ETF | Cash | 11.97% |
| 6 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 11.65% |
| 7 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 11.57% |
| 8 | # #CRCO | YieldMax CRCL Option Income Strategy ETF | Stock | 9.24% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.76% |
| 10 |  | NVIDIA Corporation | Stock | 8.59% |
| 11 |  | Alphabet Inc. | Stock | 8.34% |
| 12 |  | Moderna, Inc | Stock | 8.29% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 8.17% |
| 14 |  | Circle Internet Group, Inc. | Stock | 6.09% |
| 15 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.87% |
| 16 | N NMFQS:FGXXX | - | Cash | 0.59% |
Frequently Asked Questions About YieldMax Dorsey Wright Hybrid 5 Income ETF Holdings
What are the top holdings in FIVY?
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.
How concentrated is FIVY's portfolio?
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.
What is FIVY's sector allocation?
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.
What countries does FIVY invest in?
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.
How diversified is FIVY ETF?
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.