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YieldMax U.S. Stocks Target Double Distribution ETF DDDD

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Price alert · DDDD

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34.89 USD +0.51 (+1.48%)

Nov 4, 2026, 2:42 PM EST

34.62 Day range 34.89
30.33 52-week range 34.97
YTD
+13.21%
1 year
+13.21%

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
41.29%

Top holdings

  1. TXN Texas Instruments Inc 4.78%
  2. PG Procter & Gamble Co/The 4.29%
  3. KO Coca-Cola Co/The 4.20%
  4. CVX Chevron Corp 4.15%
  5. COP ConocoPhillips 4.10%
  6. HD Home Depot Inc/The 4.09%
  7. AMGN Amgen Inc 4.07%
  8. UNH UnitedHealth Group Inc 3.92%
  9. ABT Abbott Laboratories 3.87%
  10. PEP PepsiCo Inc 3.81%
  11. QCOM QUALCOMM Inc 3.78%
  12. MRK Merck & Co Inc 3.73%
  13. ACN Accenture PLC 3.69%
  14. VZ Verizon Communications Inc 3.55%
  15. LMT Lockheed Martin Corp 3.12%
  16. MO Altria Group Inc 3.10%
  17. BMY Bristol-Myers Squibb Co 2.98%
  18. ADP Automatic Data Processing Inc 2.78%
  19. BX Blackstone Inc 2.12%
  20. CMCSA Comcast Corp 2.03%
  21. EOG EOG Resources Inc 1.99%
  22. UPS United Parcel Service Inc 1.96%
  23. SLB SLB Ltd 1.88%
  24. TGT Target Corp 1.69%
  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 2026-11-04