YieldMax Dorsey Wright Featured 5 Income ETF's YieldMax Dorsey Wright Featured 5 Income ETF has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $13.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 60%.
YieldMax Dorsey Wright Featured 5 Income ETF's
Total Assets is $13.26 Mil , Total Liabilities is $3,110.00 , Net Assets is $13.26 Mil.
In YieldMax Dorsey Wright Featured 5 Income ETF's current portfolio as of 2025-04-30, the top 5 holdings are
YieldMax NFLX Option Income Strategy ETF (NFLY), YieldMax Bitcoin Option Income Strategy ETF (YBIT), YieldMax AAPL Option Income Strategy ETF (APLY), YieldMax JPM Option Income Strategy ETF (JPMO) and YieldMax META Option Income Strategy ETF (FBY),
not including call and put options.
YieldMax Dorsey Wright Featured 5 Income ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for YieldMax Dorsey Wright Featured 5 Income ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for YieldMax Dorsey Wright Featured 5 Income ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for YieldMax Dorsey Wright Featured 5 Income ETF.