YieldMax U.S. Stocks Target Double Distribution ETF DDDD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $6.6M
- Holdings
- 268
- 12-month distribution yield
- 1.51%
- Asset class
- Equity
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$33.54 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$6.57 million as of 31 Jul 2026. Its latest holdings report lists 268 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.51%.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $6,567,397
- Total assets
- $6,802,277
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 268 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Abbott Laboratories | US0028241000 | 4.66% | $306K | Equity (common) | United States | USD |
| 2 | Amgen Inc | US0311621009 | 4.37% | $287K | Equity (common) | United States | USD |
| 3 | Merck & Co Inc | US58933Y1055 | 4.36% | $286K | Equity (common) | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 4.27% | $280K | Equity (common) | United States | USD |
| 5 | UnitedHealth Group Inc | US91324P1021 | 4.22% | $277K | Equity (common) | United States | USD |
| 6 | Home Depot Inc/The | US4370761029 | 4.07% | $267K | Equity (common) | United States | USD |
| 7 | Chevron Corp | US1667641005 | 3.98% | $262K | Equity (common) | United States | USD |
| 8 | Procter & Gamble Co/The | US7427181091 | 3.96% | $260K | Equity (common) | United States | USD |
| 9 | Verizon Communications Inc | US92343V1044 | 3.85% | $253K | Equity (common) | United States | USD |
| 10 | PepsiCo Inc | US7134481081 | 3.76% | $247K | Equity (common) | United States | USD |
| 11 | ConocoPhillips | US20825C1045 | 3.71% | $244K | Equity (common) | United States | USD |
| 12 | Texas Instruments Inc | US8825081040 | 3.43% | $225K | Equity (common) | United States | USD |
| 13 | Bristol-Myers Squibb Co | US1101221083 | 3.37% | $222K | Equity (common) | United States | USD |
| 14 | Lockheed Martin Corp | US5398301094 | 2.99% | $196K | Equity (common) | United States | USD |
| 15 | Altria Group Inc | US02209S1033 | 2.89% | $189K | Equity (common) | United States | USD |
| 16 | Automatic Data Processing Inc | US0530151036 | 2.69% | $177K | Equity (common) | United States | USD |
| 17 | Accenture PLC | IE00B4BNMY34 | 2.57% | $169K | Equity (common) | Ireland | USD |
| 18 | Blackstone Inc | US09260D1072 | 2.40% | $158K | Equity (common) | United States | USD |
| 19 | QUALCOMM Inc | US7475251036 | 2.27% | $149K | Equity (common) | United States | USD |
| 20 | Comcast Corp | US20030N1019 | 2.16% | $142K | Equity (common) | United States | USD |
| 21 | EOG Resources Inc | US26875P1012 | 2.00% | $131K | Equity (common) | United States | USD |
| 22 | United Parcel Service Inc | US9113121068 | 1.97% | $129K | Equity (common) | United States | USD |
| 23 | SLB Ltd | AN8068571086 | 1.87% | $123K | Equity (common) | United States | USD |
| 24 | Target Corp | US87612E1064 | 1.66% | $109K | Equity (common) | United States | USD |
| 25 | Ford Motor Co | US3453708600 | 1.45% | $95K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.56% | |
| Equity derivatives | -1.32% | |
| Short-term investment vehicles (cash funds) | 0.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.16% | |
| Ireland | 2.57% | |
| Sweden | 0.21% | |
| Puerto Rico | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 23.86% | |
| Consumer Discretionary | 15.42% | |
| Energy | 13.71% | |
| Consumer Staples | 10.22% | |
| Finance | 9.24% | |
| Technology | 8.63% | |
| Industrials | 7.64% | |
| Telecommunications | 6.01% | |
| Utilities | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5050
- 12-month yield
- 1.51%
- Frequency
- Irregular
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5050) ÷ latest price ($33.54) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | $0.5050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DDDD and VTI Vanguard Morningstar Total Stock Market ETF
- DDDD and VOO Vanguard S&P 500 ETF
- DDDD and IVV iShares Core S&P 500 ETF
- DDDD and QQQ Invesco QQQ Trust, Series 1