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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 -0.30 (-0.87%)

At closeNov 3, 2026, 6:52 PM EST

32.51 -1.87 -5.44%

After hours · Nov 3, 6:52 PM ET

34.38 Day range 34.43
30.33 52-week range 34.97
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
$7.82M
NAV
34.74
Holdings
0
Inception
2026-03-11
Top 10 weight
41.21%

Top holdings

  1. TXN Texas Instruments Inc 4.59%
  2. PG Procter & Gamble Co/The 4.30%
  3. KO Coca-Cola Co/The 4.21%
  4. CVX Chevron Corp 4.17%
  5. HD Home Depot Inc/The 4.15%
  6. COP ConocoPhillips 4.14%
  7. AMGN Amgen Inc 4.07%
  8. PEP PepsiCo Inc 3.87%
  9. ABT Abbott Laboratories 3.86%
  10. UNH UnitedHealth Group Inc 3.85%
  11. MRK Merck & Co Inc 3.79%
  12. ACN Accenture PLC 3.75%
  13. QCOM QUALCOMM Inc 3.69%
  14. VZ Verizon Communications Inc 3.50%
  15. LMT Lockheed Martin Corp 3.12%
  16. MO Altria Group Inc 3.08%
  17. BMY Bristol-Myers Squibb Co 3.02%
  18. ADP Automatic Data Processing Inc 2.79%
  19. BX Blackstone Inc 2.13%
  20. CMCSA Comcast Corp 2.03%
  21. EOG EOG Resources Inc 2.01%
  22. UPS United Parcel Service Inc 1.96%
  23. SLB SLB Ltd 1.87%
  24. TGT Target Corp 1.72%
  25. FAST Fastenal Co 1.44%

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 2026-11-03