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YieldMax Dorsey Wright Featured 5 Income ETF
1W: -3.5% 1M: +1.0% 3M: -2.4% YTD: -16.3%
$18.91
-0.14 (-0.76%)
 
Weekly Expected Move ±4.0%
$18 $19 $20 $20 $21
ETF NASDAQ · AUM $15.4M
Key Statistics
AUM$15M
Holdings5
Top 10 Wt99.7%
Volume23,858
Avg Volume14,359
Beta1.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-17
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 YieldMax GOOGL Option Income Strategy ETF GOOY 22.90% $2.9M 193,498
2 YieldMax NVDA Option Income Strategy ETF NVDY 22.23% $2.8M 199,171
3 YieldMax TSM Option Income Strategy ETF TSMY 21.97% $2.8M 173,356
4 YieldMax MRNA Option Income Strategy ETF MRNY 16.55% $2.1M 137,666
5 YieldMax CRCL Option Income Strategy ETF CRCO 16.08% $2.0M 86,792
6 First American Government Obligations Fund 12/01/2031 1.28% $161,943 161,943
7 Cash & Other -1.00% $-126,123 -126,123

Recent Holding Changes

Date Holding Change Details
2026-05-21 CRCO Changed 77150 → 86792
2026-05-21 MRNY Changed 122372 → 137666
2026-05-21 NVDY Changed 177043 → 199171
2026-05-21 GOOY Changed 172000 → 193498
2026-05-21 TSMY Changed 154096 → 173356

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms