Yieldmax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an ETF managed by Independent / Boutique. Its largest position is YIELDMAX GOOGL OPTION INCOME S (GOOY), representing 13.76% of fund assets.
Yieldmax Dorsey Wright Hybrid 5 Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
YIELDMAX GOOGL OPTION INCOME S
|
13.76% | $682,287.45 | 44,161 |
|
-
YIELDMAX TSM OPTION INCOME STRATEGY ETF
|
13.22% | $655,575.48 | 39,564 |
|
-
YIELDMAX NVDA OPTION
|
12.34% | $612,214.64 | 45,484 |
|
-
Alphabet Inc.
|
10.12% | $502,164.00 | 1,305 |
|
-
YIELDMAX MRNA OPTION INCOME STRATEGY ETF
|
9.91% | $491,393.16 | 31,419 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.53% | $472,499.58 | 1,193 |
|
-
NVIDIA CORP
|
9.15% | $453,622.61 | 2,273 |
|
-
YIELDMAX CRCL OPTION INCOME STRATEGY ETF
|
8.16% | $404,777.16 | 19,881 |
|
-
Moderna, Inc.
|
7.08% | $351,073.48 | 7,642 |
|
-
Circle Internet Group, Inc.
|
5.72% | $283,636.48 | 3,121 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.15% | $7,574.30 | 7,574 |
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