FEAT – YieldMax Dorsey Wright Fetrd 5 Inc ETF – ETF Stock Quote

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
YieldMax TSM Option Inc Strat ETF	23.88	3M	—
YieldMax GOOGL Option Income Stgy ETF	22.82	3M	—
YieldMax NVDA Option Income Strategy ETF	21.84	2M	—
YieldMax MRNA Option Income Strategy ETF	17.64	2M	—
YieldMax CRCL Option Income Strategy ETF	12.24	1M	—
First American Government Obligs X	1.58	179,793	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−586	—

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YieldMax Dorsey Wright Featured 5 Income ETF FEAT

Morningstar’s Analysis FEAT

Portfolio Holdings FEAT

YieldMax TSM Option Inc Strat ETF

YieldMax GOOGL Option Income Stgy ETF

YieldMax NVDA Option Income Strategy ETF

YieldMax MRNA Option Income Strategy ETF

YieldMax CRCL Option Income Strategy ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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