YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$11.23M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$16.51
Dividend Yield	87.24%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,116
Open	18.92
Previous Close	18.77
Day's Range	18.73 - 18.93
52-Week Low	17.30
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 GOOGL Option Income Strategy ETF	GOOY	23.58%
YieldMax TSM Option Income Strategy ETF	TSMY	22.66%
YieldMax NVDA Option Income Strategy ETF	NVDY	21.14%
YieldMax MRNA Option Income Strategy ETF	MRNY	16.98%
YieldMax CRCL Option Income Strategy ETF	CRCO	13.94%
OTHER ASSETS AND LIABILITIES	n/a	1.51%
US DOLLARS	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.209	Apr 30, 2026
Apr 22, 2026	$0.1973	Apr 23, 2026
Apr 15, 2026	$0.1796	Apr 16, 2026
Apr 8, 2026	$0.1853	Apr 9, 2026
Apr 1, 2026	$0.2176	Apr 2, 2026
Mar 25, 2026	$0.2068	Mar 26, 2026

Performance

FEAT had a total return of -4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.78%.