FIVY ETF top 10 holdings are 99.0% of the fund as of Apr 30, 2026

FIVY ETF top 10 holdings are 99.0% of the fund as of Apr 30, 2026
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FIVY holds 99.0% of its assets in its 10 largest positions as of Apr 30, 2026. FIVY is YieldMax Dorsey Wright Hybrid 5 Income ETF.

Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
99.00%
FIVY top 10 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--
6Alphabet IncComm. Services · Interactive Media
9.65%
66.9%1,305$500.1KComm. ServicesInteractive Media
7Taiwan 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
10Moderna therapeuticsHealth Care · Biotechnology
6.97%
99.0%7,642$361.5KHealth CareBiotechnology
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging Population

FIVY ETF Top Holdings

FIVY holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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