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FEAT

YieldMax Dorsey Wright Featured 5 Income ETF·NASDAQ
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Key Stats

Assets Under Management
11.91MUSD
Fund Flows (1Y)
10.44MUSD
Dividend Yield
91.86%
Discount/Premium to NAV
0.02%
Shares Outstanding
600.00K
Expense Ratio
0.93%

About YieldMax Dorsey Wright Featured 5 Income ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Dec 16, 2024
Structure
Open-Ended Fund
Index Tracked
Nasdaq Dorsey Wright Tactical Option Income Strategy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FEAT tracks an index of ETFs based on a proprietary momentum rating methodology. The fund selects five ETFs that provide exposure to a specific stock or one or more ETFs. Each underlying ETFs synthetic covered call strategy comprise of synthetic long exposure, covered call writing, credit call spreads, and US Treasuries as collateral. The fund identifies high-momentum securities with potential for strong returns from YieldMax, excluding certain fund-of-funds and those seeking short exposure. The methodology uses Point & Figure charting that emphasizes significant price trends and removes short-term noise. The fund then ranks securities by buy signal frequency, prioritizing those with the strongest positive momentum. The covered call strategy limits participation in potential gains if shares increase in value. The index is rebalanced and reconstituted each month, assigning each security 20% or equal weights.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Equal
Selection Criteria
Momentum

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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GOOY

YieldMax GOOGL Option Income Strategy ETF
24.24%
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MRNY

YieldMax MRNA Option Income Strategy ETF
19.59%
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PLTY

YieldMax PLTR Option Income Strategy ETF
19.08%
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AMDY

YieldMax AMD Option Income Strategy ETF
18.39%
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RDYY

YieldMax RDDT Option Income Strategy ETF
17.44%
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First American Government Obligations Fund 12/01/2031

1.65%

Symbol

Ratio

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Cash & Other

-0.40%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

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