FIVY ETF

$24.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
49.09%
Holdings
12
Inception Date
Dec 16, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-10.30%
1 Year-21.36%

Asset Allocation

Stocks: 40.00%
Cash: 0.94%
Other: 59.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOYYieldmax Googl Option Income Strategy ETF13.20%
AMDYYieldmax Amd Option Income Strategy ETF12.09%
PLTYYieldmaxtm Pltr Option Income Strategy Etf11.43%
MRNYYieldmax Mrna Option Income Strategy ETF11.29%
RDYYYieldmax Rddt Option Income Strategy Etf11.06%
Top 10 Concentration: 99.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
49.09%
Frequency
Weekly
Latest Distribution
$0.23
Dec 17, 2025
12M Distributions
16 payments
Total: $9.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FIVY ETF Overview

FIVY ETF (YieldMax Dorsey Wright Hybrid 5 Income ETF) is managed by YieldMax ETF with $5.0M in net assets. FIVY expense ratio is 0.70%, holding 12 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2024-12-16.

FIVY performance shows a YTD return of -10.30%. The 1-year return is -21.36%. FIVY dividend yield stands at 49.09%, paid weekly.

FIVY top holdings include Yieldmax Googl Option Income Strategy ETF (13.2%), Yieldmax Amd Option Income Strategy ETF (12.1%), Yieldmaxtm Pltr Option Income Strategy Etf (11.4%), Yieldmax Mrna Option Income Strategy ETF (11.3%), Yieldmax Rddt Option Income Strategy Etf (11.1%). View all FIVY holdings, sector breakdown, or dividend history.

FIVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.37%
YTD
-10.30%
1 Year
-21.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

GOOGLAlphabet Inc,class A
8.94%

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1GOOYYieldmax Googl Option Income Strategy ETFUnknown13.20%
2AMDYYieldmax Amd Option Income Strategy ETFUnknown12.09%
3PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown11.43%
4MRNYYieldmax Mrna Option Income Strategy ETFUnknown11.29%
5RDYYYieldmax Rddt Option Income Strategy EtfUnknown11.06%
6GOOGLAlphabet Inc,class ACommunication Services8.94%
7AMDAdvanced Micro Devices Inc.Information Technology8.23%
8PLTRPalantir Techn-AInformation Technology7.70%
9MRNAModerna therapeuticsHealth Care7.68%
10RDDTReddit, Inc.: Class BCommunication Services7.45%