FEAT ETF

FEAT ETF
$17.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.93%
Dividend Yield (Current)
79.92%
Holdings
7
Inception Date
Dec 16, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-3.95%
1 Year-8.21%

Asset Allocation

Cash: 1.63%
Other: 98.37%
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Top Holdings

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TickerNameWeight
GOOYYieldmax Googl Option Income Strategy ETF22.49%
TSMYYieldmax Tsm Option Income Strategy Etf22.00%
NVDYYieldmax Nvda Option Income Strategy ETF20.27%
CRCOYieldmax Crcl Option Income Strategy Etf16.93%
MRNYYieldmax Mrna Option Income Strategy ETF16.69%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
79.92%
Frequency
Weekly
Latest Distribution
$0.23
Jun 10, 2026
12M Distributions
36 payments
Total: $11.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEAT ETF Overview

FEAT ETF (YieldMax Dorsey Wright Featured 5 Income ETF) is managed by YieldMax ETF with $11.2M in net assets. FEAT expense ratio is 0.93%, holding 7 positions across sectors including Financials. Inception date: 2024-12-16.

FEAT performance shows a YTD return of -3.95%. The 1-year return is -8.21%. FEAT dividend yield stands at 79.92%, paid weekly.

FEAT top holdings include Yieldmax Googl Option Income Strategy ETF (22.5%), Yieldmax Tsm Option Income Strategy Etf (22.0%), Yieldmax Nvda Option Income Strategy ETF (20.3%), Yieldmax Crcl Option Income Strategy Etf (16.9%), Yieldmax Mrna Option Income Strategy ETF (16.7%). Go to all FEAT holdings, FEAT sectors, or FEAT dividends.

FEAT can be compared against other funds. Use FEAT overlap to find shared positions, or FEAT vs another fund for a side-by-side view. FEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FEAT

FEAT vs SPYFEAT vs QQQFEAT vs VOOFEAT vs VTIFEAT vs IVVFEAT vs SCHDFEAT vs VYMFEAT vs VXUS
1 Month
+5.47%
YTD
-3.95%
1 Year
-8.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GOOYYieldmax Googl Option Income Strategy ETFUnknown22.49%
2TSMYYieldmax Tsm Option Income Strategy EtfUnknown22.00%
3NVDYYieldmax Nvda Option Income Strategy ETFUnknown20.27%
4CRCOYieldmax Crcl Option Income Strategy EtfUnknown16.93%
5MRNYYieldmax Mrna Option Income Strategy ETFUnknown16.69%
6FGXXXFirst American Government Obligations FundFinancials1.31%
7-Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741Other0.32%