Total Holdings
8
Portfolio diversification across 8 positions
FEAT
(NASDAQ)YieldMax Dorsey Wright Featured 5 Income ETF
$17.99-- (--)
Loading... - Market loading
FEAT ETF Holdings: YieldMax Dorsey Wright Featured 5 Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.14M
Total fund assets
Expense Ratio
0.93%
Annual management fee
Fund Issuer
YieldMax
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TSMY | YieldMax TSM Option Income Strategy ETF | Stock | 21.84% |
| 2 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 21.32% |
| 3 | # #MRNY | YieldMax MRNA Option Income Strategy ETF | Stock | 20.69% |
| 4 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 20.66% |
| 5 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 20.15% |
| 6 | # #CRCO | YieldMax CRCL Option Income Strategy ETF | Stock | 15.36% |
| 7 | N NMFQS:FGXXX | - | Cash | 1.41% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.97% |
Frequently Asked Questions About YieldMax Dorsey Wright Featured 5 Income ETF Holdings
What are the top holdings in FEAT?
YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEAT's holdings table to analyze concentration risk.
What is FEAT's sector allocation?
The Sector Allocation chart shows how FEAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEAT invest in?
FEAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEAT ETF?
FEAT's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.