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YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY

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24.50 USD 0.00 (+0.00%)

At closeJun 15, 2026, 4:00 PM EDT

24.55 +0.05 +0.20%

After hours · Jun 15, 4:00 PM ET

24.50 Day range 24.51

52-week range unavailable

YTD
-19.88%
1 year
-35.34%

YieldMax Dorsey Wright Hybrid 5 Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.91M
NAV
24.53
Holdings
0
Inception
2024-12-16
Top 10 weight
99.29%

Top holdings

  1. TSMY YieldMax TSM Option Income Strategy ETF 13.82%
  2. GOOY YieldMax GOOGL Option Income Strategy ETF 12.65%
  3. NVDY YieldMax NVDA Option Income Strategy ETF 12.34%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 10.64%
  5. MRNY YieldMax MRNA Option Income Strategy ETF 10.24%
  6. GOOGL Alphabet Inc 9.88%
  7. NVDA NVIDIA Corp 9.81%
  8. MRNA Moderna Inc 8.02%
  9. CRCO YieldMax CRCL Option Income Strategy ETF 6.76%
  10. CRCL Circle Internet Group Inc 5.11%
  11. First American Government Obligations Fund 12/01/2031 0.69%
  12. Cash & Other 0.03%

Updated 2026-06-20