FEAT YieldMax Dorsey Wright Featured 5 Income ETF

32

NASDAQ | ETF

Price
$34.59
Decreased by -2.49%
Dollar volume (20D)
1.32 M
ADR%
1.58
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index.

The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index.

The fund is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
YBIT Tidal Trust II 21.06%
NFLY Tidal Trust II 20.51%
MSTY YieldMax™ MSTR Option Income Strategy ETF 19.24%
JPMO Tidal Trust II 19.10%
FBY YieldMax META Option Income Strategy ETF 18.29%
TSLY Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 18.05%
APLY Tidal Trust II 17.33%
CONY YieldMax™ COIN Option Income Strategy ETF 15.69%
FGXXX First American Funds Inc. - Government Obligations Fund 2.22%
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