Yieldmax Dorsey Wright Hybrid 5 Income ETFFIVY
Type
ETF
Peer group
Allocation
Net assets
$5.0M
Expense ratio
0.70%
1-year return
-2.5%
3 years, a year
—
5 years, a year
—
Holdings
11
What it aims to do.
The Fund seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| YieldMax GOOGL Option Income S | 13.76% |
| Yieldmax Tsm Option Income Strategy ETF | 13.22% |
| YieldMax NVDA Option Income Strategy ETF | 12.34% |
| GOOGL Alphabet Inc | 10.12% |
| YieldMax MRNA Option Income Strategy ETF | 9.91% |
| TSM Tsmc | 9.53% |
| NVDA NVIDIA Corp | 9.14% |
| Yieldmax CRCL Option Income Strategy ETF | 8.16% |
| MRNA Moderna Inc | 7.08% |
| CRCL Circle Internet Group Inc | 5.72% |
More on FIVY.
- FIVY overview
- FIVY holdings
- FIVY risk
- FIVY costs
- FIVY money in and out
- FIVY share classes
- Compare FIVY with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.