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YieldMax Dorsey Wright Featured 5 Income (FEAT) ETF Holdings & Analysis

ETFOther

$17.93+2.93%
1-year price historyRange $17.00 – $37.48
52-week range$17.93
$17.00$37.90

What FEAT does

The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an investment product designed to generate consistent income for its holders. This is achieved by investing in a select group of five other YieldMax ETFs, which are chosen by Nasdaq Dorsey Wright. This Registered Investment Advisor (RIA) is highly regarded for its proficiency in technical analysis and momentum-based indexing strategies. FEAT's portfolio is entirely composed of YieldMax option income ETFs. Each of these underlying ETFs is specifically linked to the stock performance of an individual company or a distinct exchange-traded product. On a monthly schedule, the fund undergoes a rebalancing process. During this, it identifies and includes the five YieldMax ETFs whose underlying securities exhibit the highest rankings based on Nasdaq Dorsey Wright's exclusive momentum rating methodology. To maintain balanced exposure, each of these chosen components is allocated an equal weighting within the fund.

Fund profile

Category
Other
AUM
$13.20M
Holdings
7
52-week high
$37.90
52-week low
$17.00

Top holdings

Top 7100%
HoldingWeight
YieldMax TSM Option Income Strategy ETF24.46%
YieldMax GOOGL Option Income Strategy ETF22.40%
YieldMax NVDA Option Income Strategy ETF21.84%
YieldMax MRNA Option Income Strategy ETF18.12%
YieldMax CRCL Option Income Strategy ETF11.93%
First American Government Obligations Fund 12/01/20311.25%
Cash & Other0.01%

Geographic allocation

Other1.24%
United States98.76%

PortView Portfolio Insights

PortView analyzes how FEAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FEAT in PortView →

Related securities

Related stocks

Frequently asked questions

What does FEAT track?
FEAT is the YieldMax Dorsey Wright Featured 5 Income ETF, a Other ETF.
What is the expense ratio of FEAT?
Expense ratio data for FEAT is shown on the page when available from our data provider.
What are the largest holdings in FEAT?
Top holdings include TSMY, GOOY, NVDY, MRNY, CRCO.
How can PortView analyze FEAT overlap with other ETFs?
PortView computes the holdings overlap between FEAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.