FEAT

$22.26

AUM$17M

TER0.93%

Holdings7

$22.26

YieldMax Dorsey Wright Featured 5 Income ETF

AUM$17M

TER0.93%

Holdings7

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From$15/mo

Showing 10 of 7 holdings(as of Sep 30, 2025)Top 10 Weight: 99.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	HOOY	Yieldmax Hood Option Income Strategy Etf	22.40%	58,922	$4.39M	••••••	••••••••	••••••••
2	CVNY	Yieldmax Cvna Option Income Strategy Etf	20.66%	96,616	$4.05M	••••••	••••••••	••••••••
3	CONY	Yieldmax Coin Option Income Strategy ETF	20.40%	571,564	$4.00M	••••••	••••••••	••••••••
4	NFLY	Yieldmax Nflx Option Income Strategy ETF	19.67%	241,802	$3.86M	••••••	••••••••	••••••••
5	RDYY	Yieldmax Rddt Option Income Strategy Etf	15.78%	73,114	$3.10M	••••••	••••••••	••••••••
6	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	5.27%	1,034,738	$1.03M	••••••	••••••••	••••••••
7	-	Cash & Other	-4.19%	-821,564	$-821564	••••••	••••••••	••••••••

Want to see all 7 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	HOOY	Yieldmax Hood Option Income Strategy Etf	Unknown	22.40%
2	CVNY	Yieldmax Cvna Option Income Strategy Etf	Unknown	20.66%
3	CONY	Yieldmax Coin Option Income Strategy ETF	Unknown	20.40%
4	NFLY	Yieldmax Nflx Option Income Strategy ETF	Unknown	19.67%
5	RDYY	Yieldmax Rddt Option Income Strategy Etf	Unknown	15.78%
6	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	Financials	5.27%
7	-	Cash & Other	Other	-4.19%