YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$12.86M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$15.87
Dividend Yield	83.90%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,836
Open	19.06
Previous Close	19.06
Day's Range	18.92 - 19.25
52-Week Low	17.30
52-Week High	37.90
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	22.72%
YieldMax NVDA Option Income Strategy ETF	NVDY	21.79%
YieldMax TSM Option Income Strategy ETF	TSMY	21.53%
YieldMax MRNA Option Income Strategy ETF	MRNY	16.76%
YieldMax CRCL Option Income Strategy ETF	CRCO	15.61%
First American Government Obligations Fund	FGXXX	1.30%
US DOLLARS	n/a	0.32%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.2553	May 21, 2026
May 13, 2026	$0.2643	May 14, 2026
May 6, 2026	$0.2868	May 7, 2026
Apr 29, 2026	$0.209	Apr 30, 2026
Apr 22, 2026	$0.1973	Apr 23, 2026
Apr 15, 2026	$0.1796	Apr 16, 2026

Performance

FEAT had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.68%.