What does FIVY track?

FIVY is the YieldMax Dorsey Wright Hybrid 5 Income ETF, a Other ETF.

What is the expense ratio of FIVY?

Expense ratio data for FIVY is shown on the page when available from our data provider.

What are the largest holdings in FIVY?

Top holdings include TSMY, GOOY, NVDY, TSM, MRNY.

How can PortView analyze FIVY overlap with other ETFs?

PortView computes the holdings overlap between FIVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax Dorsey Wright Hybrid 5 Income (FIVY) ETF Holdings & Analysis

ETFOther

$24.50+3.15%

1-year price historyRange $22.23 – $40.90

52-week range$24.50

$22.23$41.88

What FIVY does

The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an actively managed exchange-traded fund designed to deliver current income by strategically allocating its portfolio. It invests in a dynamic mix of five specific YieldMax option income ETFs and the corresponding common stocks those ETFs track. This selection process is orchestrated by Nasdaq Dorsey Wright, a Registered Investment Adviser recognized for its expertise in technical analysis and momentum-driven investment strategies. Each month, the fund undergoes a rebalancing, wherein five YieldMax ETFs and their underlying securities are precisely chosen based on Nasdaq Dorsey Wright's proprietary momentum rating methodology. The portfolio typically maintains a 60% allocation to the income-generating YieldMax ETFs and a 40% allocation to their respective underlying equities. This structural blend aims to combine the enhanced income potential offered by option-based ETF strategies with the direct market participation provided by equity exposure.

Fund profile

Top holdings

	Holding	Weight
	YieldMax TSM Option Income Strategy ETF	13.82%
	YieldMax GOOGL Option Income Strategy ETF	12.65%
	YieldMax NVDA Option Income Strategy ETF	12.35%
	Taiwan Semiconductor Manufacturing Co Ltd	10.64%
	YieldMax MRNA Option Income Strategy ETF	10.24%
	Alphabet Inc	9.88%
	NVIDIA Corp	9.81%
	Moderna Inc	8.03%
	YieldMax CRCL Option Income Strategy ETF	6.76%
	Circle Internet Group Inc	5.11%

Sector allocation

Cash & Others	0.72%
Communication Services	9.88%
Financial Services	60.93%
Healthcare	8.02%
Technology	20.45%

Geographic allocation

United States	88.64%
Other	0.71%
Taiwan (Province of China)	10.64%

PortView Portfolio Insights

PortView analyzes how FIVY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIVY in PortView →

Related securities

Frequently asked questions

What does FIVY track?: FIVY is the YieldMax Dorsey Wright Hybrid 5 Income ETF, a Other ETF.
What is the expense ratio of FIVY?: Expense ratio data for FIVY is shown on the page when available from our data provider.
What are the largest holdings in FIVY?: Top holdings include TSMY, GOOY, NVDY, TSM, MRNY.
How can PortView analyze FIVY overlap with other ETFs?: PortView computes the holdings overlap between FIVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.