All 11 FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) Holdings
There are 11 FIVY holdings. Top 10 companies weight: 99.12%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (11 stocks) | +63.92% | 33.02 | 24.05 | 0.42 | +35.39% | +40.13% | 1.60 | ||||||||||
1 | TSMY | Yieldmax Tsm Option Inc Strat Etf | 13.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | GOOY | Yieldmax Googl Option Income Stgy Etf | 12.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | NVDY | Yieldmax Nvda Option Income Strategy Etf | 12.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 10.57% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
5 | MRNY | Yieldmax Mrna Option Income Strategy Etf | 9.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | GOOGL | Alphabet Inc Class A | 9.84% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
7 | NVDA | Nvidia Corp | 9.84% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
8 | MRNA | Moderna Inc | 7.55% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
9 | CRCO | Yieldmax Crcl Option Income Strategy Etf | 7.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 5.35% | $65.46 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +85.53% | $121 | 0.00% | 2.24 |
11 | FGXXX | First American Government Obligs X | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) Sector Allocation
INFORMATION TECHNOLOGY
15.20%COMMUNICATION SERVICES
9.80%HEALTHCARE
7.60%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%