FIVY

$28.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
44.26%
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-0.10%
1 Year-0.20%
3 Year-0.22%
5 Year-0.22%
10 Year-0.22%

Asset Allocation

Stocks: 40.47%
Cash: 0.63%
Other: 58.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOOYYieldmax Hood Option Income Strategy Etf13.49%
CVNYYieldmax Cvna Option Income Strategy Etf12.45%
CONYYieldmax Coin Option Income Strategy ETF12.28%
NFLYYieldmax Nflx Option Income Strategy ETF11.85%
RDYYYieldmax Rddt Option Income Strategy Etf9.50%
Top 10 Concentration: 99.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
44.26%
Frequency
Weekly
Latest Distribution
$0.23
Dec 17, 2025
12M Distributions
18 payments
Total: $11.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-10.16%
YTD
-20.37%
1 Year
-20.37%
3 Year
-21.74%

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1HOOYYieldmax Hood Option Income Strategy EtfUnknown13.49%
2CVNYYieldmax Cvna Option Income Strategy EtfUnknown12.45%
3CONYYieldmax Coin Option Income Strategy ETFUnknown12.28%
4NFLYYieldmax Nflx Option Income Strategy ETFUnknown11.85%
5RDYYYieldmax Rddt Option Income Strategy EtfUnknown9.50%
6HOODRobinhood Mark-AFinancials9.14%
7COINCoinbase Global Inc. Com Cl AFinancials8.29%
8CVNACarvana (Short)Consumer Discretionary8.27%
9NFLXNetflix, IncCommunication Services7.83%
10RDDTReddit, Inc.: Class BCommunication Services6.28%