YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$10.63M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$15.40
Dividend Yield	88.38%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	27,714
Open	17.07
Previous Close	17.00
Day's Range	17.03 - 17.49
52-Week Low	17.00
52-Week High	37.90
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 TSM Option Income Strategy ETF	TSMY	24.21%
YieldMax GOOGL Option Income Strategy ETF	GOOY	22.40%
YieldMax NVDA Option Income Strategy ETF	NVDY	21.90%
YieldMax MRNA Option Income Strategy ETF	MRNY	17.59%
YieldMax CRCL Option Income Strategy ETF	CRCO	12.35%
First American Government Obligations Fund Class X	FGXXX	1.56%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.230	Jun 11, 2026
Jun 3, 2026	$0.2002	Jun 4, 2026
May 27, 2026	$0.2153	May 28, 2026
May 20, 2026	$0.2553	May 21, 2026
May 13, 2026	$0.2643	May 14, 2026
May 6, 2026	$0.2868	May 7, 2026

Performance

FEAT had a total return of -12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.99%.