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FEAT vs AMAX

Shared holdings
1
FEAT covered by AMAX
1.36%
AMAX covered by FEAT
1.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FEAT (Jan. 31, 2026)

SecurityWeight
YieldMax GOOGL Option Income Strategy ETF22.31%
YieldMax AMD Option Income Strategy ETF20.43%
YieldMaxTM PLTR Option Income Strategy ETF19.33%
YieldMax MRNA Option Income Strategy ETF19.07%
Yieldmax RDDT Option Income Strategy ETF18.68%
FRST AM-GV OB-X0.18%

AMAX (Feb. 28, 2026)

SecurityWeight
OPTION25.10%
SPDR S&P 500 ETF Trust14.25%
PRIVATE13.19%
FT Vest Gold Strategy Target Income ETF13.00%
STRATEGY INC CL A7.31%
Vanguard Value Index Fund ETF7.20%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000006.98%
ETN5.66%
YieldMax GOOGL Option Income Strategy ETF1.36%
YieldMax AAPL Option Income Strategy ETF1.07%
YieldMax NVDA Option Income Strategy ETF0.93%
Yieldmax Amzn Option Income ETF0.84%
YieldMax MSFT Option Income Strategy ETF0.84%
Yieldmax Meta Option Income Strategy ETF0.82%
MONEYMKT0.63%
CMO0.43%
CMO0.24%
OPTION0.08%
CMO0.06%
Yieldmax Tsla Option Income ETF0.01%

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