Yieldmax Dorsey Wright Hybrid 5 Income ETF
Yieldmax Dorsey Wright Hybrid 5 Income ETF reported 5 holdings worth US$4.96M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 25, 2026
Yieldmax Dorsey Wright Hybrid 5 Income ETF reported 5 holdings worth US$4.96M as of Apr 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Jun 25, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$4.96M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 1,305 | US$502K | 10.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,461 | US$472K | 9.5% |
| Nvidia Corporation | 2,273 | US$454K | 9.1% |
| Moderna, Inc. | 7,642 | US$351K | 7.1% |
| Circle Internet Group, Inc. | 3,121 | US$284K | 5.7% |