FEAT — YieldMax Dorsey Wright Featured 5 Income ETF
Data updated: 2026-06-25
FEAT — YieldMax Dorsey Wright Featured 5 Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $11.27M AUM · 1.28% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
FEAT Fund Overview
FEAT — YieldMax Dorsey Wright Featured 5 Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.27M
- 1-year return: -5.5%
- Ticker: FEAT
- SEC CIK: 0001924868
- SEC series ID: S000088912
- Share class ID: C000255304
FEAT Holdings
Top 5 holdings of YieldMax Dorsey Wright Featured 5 Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| YieldMax GOOGL Option Income S | 23.58% |
| Yieldmax Tsm Option Income Strategy ETF | 22.66% |
| YieldMax NVDA Option Income Strategy ETF | 21.14% |
| YieldMax MRNA Option Income Strategy ETF | 16.98% |
| Yieldmax CRCL Option Income Strategy ETF | 13.94% |
FEAT Portfolio Allocation
Asset-class allocation of YieldMax Dorsey Wright Featured 5 Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
FEAT Performance
Total returns for FEAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | -5.5% |
FEAT Risk Information
Risk metrics for FEAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
FEAT Costs and Fees
FEAT costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 159%
FEAT Cashflows
Over the 12 months to 2026-04, YieldMax Dorsey Wright Featured 5 Income ETF had net inflows of $8.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $460.05K |
| 2026-03 | $0 |
| 2026-02 | −$501.53K |
| 2026-01 | −$3.08M |
| 2025-12 | $3.32M |
| 2025-11 | $0 |
FEAT Debt Constituents
No individual debt constituents are reported in YieldMax Dorsey Wright Featured 5 Income ETF's latest SEC N-PORT filing.
FEAT Prospectus and SEC Filings
Official YieldMax Dorsey Wright Featured 5 Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.