FEAT

$22.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.93%
Dividend Yield (Current)
71.56%
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-0.11%
1 Year-0.25%
3 Year-0.27%
5 Year-0.27%
10 Year-0.27%

Asset Allocation

Cash: 1.36%
Other: 98.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOOYYieldmax Hood Option Income Strategy Etf22.40%
CVNYYieldmax Cvna Option Income Strategy Etf20.66%
CONYYieldmax Coin Option Income Strategy ETF20.40%
NFLYYieldmax Nflx Option Income Strategy ETF19.67%
RDYYYieldmax Rddt Option Income Strategy Etf15.78%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
71.56%
Frequency
Weekly
Latest Distribution
$0.26
Dec 17, 2025
12M Distributions
18 payments
Total: $15.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-12.49%
YTD
-25.03%
1 Year
-25.03%
3 Year
-26.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HOOYYieldmax Hood Option Income Strategy EtfUnknown22.40%
2CVNYYieldmax Cvna Option Income Strategy EtfUnknown20.66%
3CONYYieldmax Coin Option Income Strategy ETFUnknown20.40%
4NFLYYieldmax Nflx Option Income Strategy ETFUnknown19.67%
5RDYYYieldmax Rddt Option Income Strategy EtfUnknown15.78%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials5.27%
7-Cash & OtherOther-4.19%