Total Holdings
8
Portfolio diversification across 8 positions
FEAT
(NASDAQ)YieldMax Dorsey Wright Featured 5 Income ETF
$19.51-- (--)
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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
$13.36M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 22.15% |
| 2 | # #AMDY | YieldMax AMD Option Income Strategy ETF | Stock | 20.59% |
| 3 | # #PLTY | YieldMax PLTR Option Income Strategy ETF | Stock | 20.44% |
| 4 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 20.15% |
| 5 | # #MRNY | YieldMax MRNA Option Income Strategy ETF | Stock | 18.24% |
| 6 | # #RDYY | YieldMax RDDT Option Income Strategy ETF | Stock | 17.11% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.50% |
| 8 | N NMFQS:FGXXX | - | Cash | 1.41% |