FEAT

$22.26
Showing 7 of 7 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HOOYYieldmax Hood Option Income Strategy Etf22.40%58,922$4.39M••••••••••••••••••••••
2CVNYYieldmax Cvna Option Income Strategy Etf20.66%96,616$4.05M••••••••••••••••••••••
3CONYYieldmax Coin Option Income Strategy ETF20.40%571,564$4.00M••••••••••••••••••••••
4NFLYYieldmax Nflx Option Income Strategy ETF19.67%241,802$3.86M••••••••••••••••••••••
5RDYYYieldmax Rddt Option Income Strategy Etf15.78%73,114$3.10M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 5.27%1,034,738$1.03M••••••••••••••••••••••
7-Cash & Other-4.19%-821,564$-821564••••••••••••••••••••••

FEAT Holdings

7 of 7 holdings

  • 1

    Yieldmax Hood Option Income Strategy Etf

    HOOYUnknown
    22.40%
  • 2

    Yieldmax Cvna Option Income Strategy Etf

    CVNYUnknown
    20.66%
  • 3

    Yieldmax Coin Option Income Strategy ETF

    CONYUnknown
    20.40%
  • 4

    Yieldmax Nflx Option Income Strategy ETF

    NFLYUnknown
    19.67%
  • 5

    Yieldmax Rddt Option Income Strategy Etf

    RDYYUnknown
    15.78%
  • 6

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    5.27%
  • 7

    Cash & Other

    Other
    -4.19%