FIVY Top Holdings & Constituents
FIVY, offered by YieldMax, holds 11 reported positions across $4.9M in assets. Its largest holdings are YieldMax GOOGL Option Income S (GOOY) (13.76%), Yieldmax Tsm Option Income Strategy ETF (TSMY) (13.22%), and YieldMax NVDA Option Income Strategy ETF (NVDY) (12.34%). The 5 biggest positions account for 59.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOY YieldMax GOOGL Option Income S | 13.76% | $682.29K |
TSMY Yieldmax Tsm Option Income Strategy ETF | 13.22% | $655.58K |
NVDY YieldMax NVDA Option Income Strategy ETF | 12.34% | $612.21K |
GOOGL Alphabet Inc | 10.12% | $502.16K |
MRNY YieldMax MRNA Option Income Strategy ETF | 9.91% | $491.39K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.