FIVY

$27.65
Showing 10 of 12 holdings(as of Sep 30, 2025)Top 10 Weight: 99.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HOOYYieldmax Hood Option Income Strategy Etf13.49%18,913$1.41M••••••••••••••••••••••
2CVNYYieldmax Cvna Option Income Strategy Etf12.45%31,021$1.30M••••••••••••••••••••••
3CONYYieldmax Coin Option Income Strategy ETF12.28%183,464$1.28M••••••••••••••••••••••
4NFLYYieldmax Nflx Option Income Strategy ETF11.85%77,615$1.24M••••••••••••••••••••••
5RDYYYieldmax Rddt Option Income Strategy Etf9.50%23,469$993.7K••••••••••••••••••••••
6HOODRobinhood Mark-A9.14%6,871$956.0K••••••••••••••••••••••
7COINCoinbase Global Inc. Com Cl A8.29%2,504$866.8K••••••••••••••••••••••
8CVNACarvana (Short)8.27%2,188$865.2K••••••••••••••••••••••
9NFLXNetflix, Inc7.83%699$818.5K••••••••••••••••••••••
10RDDTReddit, Inc.: Class B6.28%3,242$656.8K••••••••••••••••••••••
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Showing 10 of 12 holdingsTop 10 Weight: 99.38%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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