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DDDD

YieldMax U.S. Stocks Target Double Distribution ETF

USD

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Price alert · DDDD

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34.65 USD +0.12 +0.35%
As of Oct 30, 2026 Extended hours 35.00 +1.00%
Bid
34.54 × 1
Ask
34.73 × 1
34.56 Day range 34.97
30.33 52-week range 34.65
YTD
+12.44%
1 year
+12.44%
Open
34.65
Prev close
34.53
Mkt cap
2.59M
Vol
1.94K
Avg vol
4.43K
EPS
1.78
P/E
19.51
Div yield
0.00%
More statistics
Low
34.56
High
34.97

5D chart

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YieldMax U.S. Stocks Target Double Distribution ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$7.78M
NAV
34.56
Holdings
0
Inception
2026-03-11
Top 10 weight
41.30%

Top holdings

  1. TXN Texas Instruments Inc 4.58%
  2. COP ConocoPhillips 4.35%
  3. CVX Chevron Corp 4.32%
  4. PG Procter & Gamble Co/The 4.26%
  5. KO Coca-Cola Co/The 4.14%
  6. AMGN Amgen Inc 4.09%
  7. HD Home Depot Inc/The 4.01%
  8. UNH UnitedHealth Group Inc 3.92%
  9. MRK Merck & Co Inc 3.83%
  10. PEP PepsiCo Inc 3.79%
  11. QCOM QUALCOMM Inc 3.76%
  12. ABT Abbott Laboratories 3.73%
  13. ACN Accenture PLC 3.72%
  14. VZ Verizon Communications Inc 3.49%
  15. MO Altria Group Inc 3.12%
  16. LMT Lockheed Martin Corp 3.10%
  17. BMY Bristol-Myers Squibb Co 3.00%
  18. ADP Automatic Data Processing Inc 2.75%
  19. EOG EOG Resources Inc 2.11%
  20. BX Blackstone Inc 2.09%
  21. CMCSA Comcast Corp 1.98%
  22. UPS United Parcel Service Inc 1.94%
  23. SLB SLB Ltd 1.93%
  24. TGT Target Corp 1.68%
  25. OKE ONEOK Inc 1.45%

Country weights

  • United States 88.30%
  • Other 7.89%
  • Ireland 3.57%
  • Sweden 0.19%
  • Puerto Rico 0.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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