FEAT Holdings — YieldMax Dorsey Wright Featured 5 Income ETF

All 5 reported holdings of YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
YieldMax GOOGL Option Income S23.58%$2.66M
Yieldmax Tsm Option Income Strategy ETF22.66%$2.55M
YieldMax NVDA Option Income Strategy ETF21.14%$2.38M
YieldMax MRNA Option Income Strategy ETF16.98%$1.91M
Yieldmax CRCL Option Income Strategy ETF13.94%$1.57M

FEAT overview: performance, fees, allocation and SEC filings