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YieldMax U.S. Stocks Target Double Distribution ETF DDDD

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Price alert · DDDD

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34.38 USD -0.57 (-1.62%)

Nov 5, 2026, 2:15 PM EST

34.38 Day range 35.09
30.33 52-week range 35.09
YTD
+11.55%
1 year
+11.55%

YieldMax U.S. Stocks Target Double Distribution ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$7.75M
NAV
34.46
Holdings
0
Inception
2026-03-11
Top 10 weight
41.39%

Top holdings

  1. TXN Texas Instruments Inc 4.70%
  2. PG Procter & Gamble Co/The 4.37%
  3. HD Home Depot Inc/The 4.29%
  4. KO Coca-Cola Co/The 4.18%
  5. AMGN Amgen Inc 4.16%
  6. ABT Abbott Laboratories 4.02%
  7. CVX Chevron Corp 3.94%
  8. QCOM QUALCOMM Inc 3.92%
  9. UNH UnitedHealth Group Inc 3.91%
  10. PEP PepsiCo Inc 3.90%
  11. COP ConocoPhillips 3.84%
  12. MRK Merck & Co Inc 3.82%
  13. ACN Accenture PLC 3.77%
  14. VZ Verizon Communications Inc 3.57%
  15. MO Altria Group Inc 3.09%
  16. BMY Bristol-Myers Squibb Co 3.06%
  17. LMT Lockheed Martin Corp 2.87%
  18. ADP Automatic Data Processing Inc 2.81%
  19. BX Blackstone Inc 2.21%
  20. CMCSA Comcast Corp 2.10%
  21. UPS United Parcel Service Inc 2.03%
  22. EOG EOG Resources Inc 1.86%
  23. SLB SLB Ltd 1.83%
  24. TGT Target Corp 1.76%
  25. FAST Fastenal Co 1.45%

Sector weights

  • Consumer Defensive 19.61%
  • Healthcare 18.38%
  • Technology 16.58%
  • Energy 16.22%
  • Financial Services 9.00%
  • Industrials 7.81%
  • Consumer Cyclical 6.89%
  • Communication Services 5.42%
  • Utilities 0.10%

Country weights

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

Updated 2026-11-05