FIVY ETF

$24.11
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOYYieldmax Googl Option Income Strategy ETF13.20%60,511$913.7K••••••••••••••••••••••
2AMDYYieldmax Amd Option Income Strategy ETF12.09%22,373$836.8K••••••••••••••••••••••
3PLTYYieldmaxtm Pltr Option Income Strategy Etf11.43%19,114$790.9K••••••••••••••••••••••
4MRNYYieldmax Mrna Option Income Strategy ETF11.29%41,340$781.3K••••••••••••••••••••••
5RDYYYieldmax Rddt Option Income Strategy Etf11.06%27,198$765.4K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A8.94%1,830$618.5K••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.8.23%2,406$569.6K••••••••••••••••••••••
8PLTRPalantir Techn-A7.70%3,636$533.0K••••••••••••••••••••••
9MRNAModerna therapeutics7.68%12,063$531.6K••••••••••••••••••••••
10RDDTReddit, Inc.: Class B7.45%2,862$515.9K••••••••••••••••••••••
11-ZCS IFS EUR0.77%53,095$53.1K••••••••••••••••••••••
12FGXXXFirst American Government Obligations Fund0.17%11,801$11.8K••••••••••••••••••••••
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FIVY ETF All Holdings

FIVY holdings total 12 positions. The top 10 holdings account for 99.1% of the fund, led by Yieldmax Googl Option Income Strategy ETF at 13.2%, Yieldmax Amd Option Income Strategy ETF at 12.1%, Yieldmaxtm Pltr Option Income Strategy Etf at 11.4%.

FIVY portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Unknown at 59.1%.

FIVY sector allocation provides a detailed breakdown. FIVY overlap tool shows how holdings compare to other funds in your portfolio.

FIVY ETF Holdings

12 of 12 holdings

  • 1

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    13.20%
  • 2

    Yieldmax Amd Option Income Strategy ETF

    AMDYUnknown
    12.09%
  • 3

    Yieldmaxtm Pltr Option Income Strategy Etf

    PLTYUnknown
    11.43%
  • 4

    Yieldmax Mrna Option Income Strategy ETF

    MRNYUnknown
    11.29%
  • 5

    Yieldmax Rddt Option Income Strategy Etf

    RDYYUnknown
    11.06%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.94%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    8.23%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    7.70%
  • 9

    Moderna therapeutics

    MRNAHealth Care
    7.68%
  • 10

    Reddit, Inc.: Class B

    RDDTCommunication Services
    7.45%
  • 11

    ZCS IFS EUR

    Other
    0.77%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%