FEAT ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

FEAT ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
$17.92
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FEAT holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. FEAT is YieldMax Dorsey Wright Featured 5 Income ETF.

Showing the top 7 of 7 holdings · as of Apr 30, 2026
Top 7 weight
100.01%
FEAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOY
Yieldmax Googl Option Income Strategy ETF
22.49%
22.5%172,000$2.64M--
2
TSMY
Yieldmax Tsm Option Income Strategy Etf
22.00%
44.5%154,096$2.58M--
3
NVDY
Yieldmax Nvda Option Income Strategy ETF
20.27%
64.8%177,043$2.38M--
4
CRCO
Yieldmax Crcl Option Income Strategy Etf
16.93%
81.7%77,150$1.99M--
5
MRNY
Yieldmax Mrna Option Income Strategy ETF
16.69%
98.4%122,372$1.96M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.31%
99.7%154,293$154.3KFinancialsCapital Markets
7DebtMitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
0.32%
100.0%37,031$37.0K--
Themes in the top 10
Interest RatesInflation Protection

FEAT ETF Top Holdings

FEAT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Googl Option Income Strategy ETF at 22.5%, Yieldmax Tsm Option Income Strategy Etf at 22.0%, Yieldmax Nvda Option Income Strategy ETF at 20.3%.

FEAT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.3%.

FEAT sectors provide a detailed breakdown. FEAT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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