Jane Street’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,221
Closed -$228K 6910
2025
Q1
$228K Sell
6,221
-3,795
-38% -$139K ﹤0.01% 4863
2024
Q4
$449K Buy
+10,016
New +$449K ﹤0.01% 4112