FIVY ETF largest holding is GOOY at 13.08% as of Apr 30, 2026

FIVY ETF largest holding is GOOY at 13.08% as of Apr 30, 2026
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GOOY is FIVY's largest holding at 13.08% of the fund as of Apr 30, 2026. FIVY is YieldMax Dorsey Wright Hybrid 5 Income ETF.

Showing top 12 of 12 holdings · as of Apr 30, 2026
FIVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOY
Yieldmax Googl Option Income Strategy ETF
13.08%		13.1%44,161$677.9K--
2
TSMY
Yieldmax Tsm Option Income Strategy Etf
12.79%		25.9%39,564$663.1K--
3
NVDY
Yieldmax Nvda Option Income Strategy ETF
11.79%		37.7%45,484$611.3K--
4
CRCO
Yieldmax Crcl Option Income Strategy Etf
9.88%		47.5%19,881$512.2K--
5
MRNY
Yieldmax Mrna Option Income Strategy ETF
9.70%		57.2%31,419$503.0K--
6—Alphabet IncComm. Services · Interactive Media
9.65%		66.9%1,305$500.1KComm. ServicesInteractive Media
7—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.24%		76.1%1,193$479.1KInfo TechSemiconductors
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.70%		84.8%2,273$451.1KInfo TechSemiconductors
9
CRCL
Circle Internet Group InComm. Services · Interactive Media
7.20%		92.0%3,121$373.1KComm. ServicesInteractive Media
10—Moderna therapeuticsHealth Care · Biotechnology
6.97%		99.0%7,642$361.5KHealth CareBiotechnology
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.00%		100.0%52,015$52.0KFinancialsCapital Markets
12—Forward Foreign Currency Contract
-0.03%		100.0%-1,339$-1338--
Not reported for this fund: share changes.

FIVY ETF All Holdings

FIVY holdings total 12 positions. The top 10 holdings account for 99.0% of the fund, led by Yieldmax Googl Option Income Strategy ETF at 13.1%, Yieldmax Tsm Option Income Strategy Etf at 12.8%, Yieldmax Nvda Option Income Strategy ETF at 11.8%.

FIVY portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Information Technology at 17.9%.

FIVY sectors provide a detailed breakdown. FIVY overlap shows how holdings compare to other funds in your portfolio.

Compare FIVY

FIVY vs SPYFIVY vs QQQFIVY vs VOOFIVY vs VTIFIVY vs IVVFIVY vs SCHDFIVY vs VYMFIVY vs VXUS

FIVY ETF Holdings

12 of 12 holdings

  • 1

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    13.08%
  • 2

    Yieldmax Tsm Option Income Strategy Etf

    TSMYUnknown
    12.79%
  • 3

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    11.79%
  • 4

    Yieldmax Crcl Option Income Strategy Etf

    CRCOUnknown
    9.88%
  • 5

    Yieldmax Mrna Option Income Strategy ETF

    MRNYUnknown
    9.70%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.65%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.24%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    8.70%
  • 9

    Circle Internet Group In

    CRCLCommunication Services
    7.20%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    6.97%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.00%
  • 12

    Forward Foreign Currency Contract

    Other
    -0.03%