FEAT ETF

$18.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.93%
Dividend Yield (Current)
80.43%
Holdings
7
Inception Date
Dec 16, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-8.96%
1 Year-21.85%

Asset Allocation

Cash: 1.48%
Other: 98.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOYYieldmax Googl Option Income Strategy ETF22.02%
AMDYYieldmax Amd Option Income Strategy ETF20.16%
PLTYYieldmaxtm Pltr Option Income Strategy Etf19.08%
MRNYYieldmax Mrna Option Income Strategy ETF18.83%
RDYYYieldmax Rddt Option Income Strategy Etf18.44%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
Download all 7 holdings for FEAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
80.43%
Frequency
Weekly
Latest Distribution
$0.26
Dec 17, 2025
12M Distributions
16 payments
Total: $12.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEAT ETF Overview

FEAT ETF (YieldMax Dorsey Wright Featured 5 Income ETF) is managed by YieldMax ETF with $11.1M in net assets. FEAT expense ratio is 0.93%, holding 7 positions across sectors including Unknown, Other, Financials. Inception date: 2024-12-16.

FEAT performance shows a YTD return of -8.96%. The 1-year return is -21.85%. FEAT dividend yield stands at 80.43%, paid weekly.

FEAT top holdings include Yieldmax Googl Option Income Strategy ETF (22.0%), Yieldmax Amd Option Income Strategy ETF (20.2%), Yieldmaxtm Pltr Option Income Strategy Etf (19.1%), Yieldmax Mrna Option Income Strategy ETF (18.8%), Yieldmax Rddt Option Income Strategy Etf (18.4%). View all FEAT holdings, sector breakdown, or dividend history.

FEAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
-8.96%
1 Year
-21.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GOOYYieldmax Googl Option Income Strategy ETFUnknown22.02%
2AMDYYieldmax Amd Option Income Strategy ETFUnknown20.16%
3PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown19.08%
4MRNYYieldmax Mrna Option Income Strategy ETFUnknown18.83%
5RDYYYieldmax Rddt Option Income Strategy EtfUnknown18.44%
6-Cash & OtherOther1.30%
7FGXXXFirst American Government Obligations FundFinancials0.18%