YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$10.65M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$16.95
Dividend Yield	91.62%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,257
Open	18.87
Previous Close	18.85
Day's Range	18.35 - 18.87
52-Week Low	18.35
52-Week High	37.96
Beta	n/a
Holdings	7
Inception Date	Dec 16, 2024

About FEAT

Fund Home Page

The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an equal-weighted index of five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FEAT was launched on Dec 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FEAT
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Option Income Strategy Index

Top Holdings

Name	Symbol	Weight
YieldMax MRNA Option Income Strategy ETF	MRNY	21.15%
YieldMax AMD Option Income Strategy ETF	AMDY	19.64%
YieldMax GOOGL Option Income Strategy ETF	GOOY	19.62%
YieldMax NVDA Option Income Strategy ETF	NVDY	19.35%
YieldMax TSM Option Income Strategy ETF	TSMY	18.87%
OTHER ASSETS AND LIABILITIES	n/a	1.21%
First American Government Obligations Fund	FGXXX	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.2016	Mar 19, 2026
Mar 11, 2026	$0.2315	Mar 12, 2026
Mar 4, 2026	$0.2132	Mar 5, 2026
Feb 25, 2026	$0.2084	Feb 26, 2026
Feb 18, 2026	$0.2314	Feb 19, 2026
Feb 11, 2026	$0.2323	Feb 12, 2026

Performance

FEAT had a total return of -8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.61%.