FIVY ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
46.67%
Holdings
12
Inception Date
Dec 16, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-4.42%
1 Year-4.35%

Asset Allocation

Stocks: 41.77%
Cash: 0.97%
Other: 57.26%

Top Holdings

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TickerNameWeight
GOOYYieldmax Googl Option Income Strategy ETF13.08%
TSMYYieldmax Tsm Option Income Strategy Etf12.79%
NVDYYieldmax Nvda Option Income Strategy ETF11.79%
CRCOYieldmax Crcl Option Income Strategy Etf9.88%
MRNYYieldmax Mrna Option Income Strategy ETF9.70%
Top 10 Concentration: 99.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.67%
Frequency
Weekly
Latest Distribution
$0.17
Jun 10, 2026
12M Distributions
36 payments
Total: $8.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FIVY ETF Overview

FIVY ETF (YieldMax Dorsey Wright Hybrid 5 Income ETF) is managed by YieldMax ETF with $4.9M in net assets. FIVY expense ratio is 0.70%, holding 12 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-12-16.

FIVY performance shows a YTD return of -4.42%. The 1-year return is -4.35%. FIVY dividend yield stands at 46.67%, paid weekly.

FIVY top holdings include Yieldmax Googl Option Income Strategy ETF (13.1%), Yieldmax Tsm Option Income Strategy Etf (12.8%), Yieldmax Nvda Option Income Strategy ETF (11.8%), Yieldmax Crcl Option Income Strategy Etf (9.9%), Yieldmax Mrna Option Income Strategy ETF (9.7%). Go to all FIVY holdings, FIVY sectors, or FIVY dividends.

FIVY can be compared against other funds. Use FIVY overlap to find shared positions, or FIVY vs another fund for a side-by-side view. FIVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
-4.42%
1 Year
-4.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
9.65%
NVDANvidia Corp.
8.70%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1GOOYYieldmax Googl Option Income Strategy ETFUnknown13.08%
2TSMYYieldmax Tsm Option Income Strategy EtfUnknown12.79%
3NVDYYieldmax Nvda Option Income Strategy ETFUnknown11.79%
4CRCOYieldmax Crcl Option Income Strategy EtfUnknown9.88%
5MRNYYieldmax Mrna Option Income Strategy ETFUnknown9.70%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.65%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology9.24%
8NVDANvidia Corp.Information Technology8.70%
9CRCLCircle Internet Group InCommunication Services7.20%
10MRNAModerna therapeuticsHealth Care6.97%