YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$11.25M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$17.00
Dividend Yield	87.20%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17,126
Open	19.05
Previous Close	19.57
Day's Range	19.02 - 19.60
52-Week Low	18.87
52-Week High	39.83
Beta	n/a
Holdings	8
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 GOOGL Option Income Strategy ETF	GOOY	22.15%
YieldMax AMD Option Income Strategy ETF	AMDY	20.59%
YieldMax PLTR Option Income Strategy ETF	PLTY	20.44%
YieldMax MRNA Option Income Strategy ETF	MRNY	18.24%
YieldMax RDDT Option Income Strategy ETF	RDYY	17.11%
First American Government Obligations Fund	FGXXX	1.50%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.2084	Feb 26, 2026
Feb 18, 2026	$0.2314	Feb 19, 2026
Feb 11, 2026	$0.2323	Feb 12, 2026
Feb 4, 2026	$0.2924	Feb 5, 2026
Jan 28, 2026	$0.2173	Jan 29, 2026
Jan 21, 2026	$0.3016	Jan 22, 2026

Performance

FEAT had a total return of -12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.24%.