FIVY ETF

$24.11
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 99.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityLaw Enforcement TechnologyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationDigital Entertainment

FIVY ETF Top Holdings

FIVY holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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