DDDD holdings
YieldMax U.S. Stocks Target Double Distribution ETF
Positions
268 stored of 268 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Abbott Laboratories | US0028241000 | 002824100 | 4.656% | $306K | Equity (common) | Corporate | United States | USD |
| 2 | Amgen Inc | US0311621009 | 031162100 | 4.369% | $287K | Equity (common) | Corporate | United States | USD |
| 3 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 4.362% | $286K | Equity (common) | Corporate | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 191216100 | 4.271% | $280K | Equity (common) | Corporate | United States | USD |
| 5 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 4.215% | $277K | Equity (common) | Corporate | United States | USD |
| 6 | Home Depot Inc/The | US4370761029 | 437076102 | 4.069% | $267K | Equity (common) | Corporate | United States | USD |
| 7 | Chevron Corp | US1667641005 | 166764100 | 3.983% | $262K | Equity (common) | Corporate | United States | USD |
| 8 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.956% | $260K | Equity (common) | Corporate | United States | USD |
| 9 | Verizon Communications Inc | US92343V1044 | 92343V104 | 3.852% | $253K | Equity (common) | Corporate | United States | USD |
| 10 | PepsiCo Inc | US7134481081 | 713448108 | 3.759% | $247K | Equity (common) | Corporate | United States | USD |
| 11 | ConocoPhillips | US20825C1045 | 20825C104 | 3.713% | $244K | Equity (common) | Corporate | United States | USD |
| 12 | Texas Instruments Inc | US8825081040 | 882508104 | 3.430% | $225K | Equity (common) | Corporate | United States | USD |
| 13 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 3.374% | $222K | Equity (common) | Corporate | United States | USD |
| 14 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.990% | $196K | Equity (common) | Corporate | United States | USD |
| 15 | Altria Group Inc | US02209S1033 | 02209S103 | 2.885% | $189K | Equity (common) | Corporate | United States | USD |
| 16 | Automatic Data Processing Inc | US0530151036 | 053015103 | 2.694% | $177K | Equity (common) | Corporate | United States | USD |
| 17 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.574% | $169K | Equity (common) | Corporate | Ireland | USD |
| 18 | Blackstone Inc | US09260D1072 | 09260D107 | 2.400% | $158K | Equity (common) | Corporate | United States | USD |
| 19 | QUALCOMM Inc | US7475251036 | 747525103 | 2.266% | $149K | Equity (common) | Corporate | United States | USD |
| 20 | Comcast Corp | US20030N1019 | 20030N101 | 2.159% | $142K | Equity (common) | Corporate | United States | USD |
| 21 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.001% | $131K | Equity (common) | Corporate | United States | USD |
| 22 | United Parcel Service Inc | US9113121068 | 911312106 | 1.968% | $129K | Equity (common) | Corporate | United States | USD |
| 23 | SLB Ltd | AN8068571086 | 806857108 | 1.875% | $123K | Equity (common) | Corporate | United States | USD |
| 24 | Target Corp | US87612E1064 | 87612E106 | 1.659% | $109K | Equity (common) | Corporate | United States | USD |
| 25 | Ford Motor Co | US3453708600 | 345370860 | 1.453% | $95K | Equity (common) | Corporate | United States | USD |
| 26 | ONEOK Inc | US6826801036 | 682680103 | 1.446% | $95K | Equity (common) | Corporate | United States | USD |
| 27 | Fastenal Co | US3119001044 | 311900104 | 1.385% | $91K | Equity (common) | Corporate | United States | USD |
| 28 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.316% | $86K | Equity (common) | Corporate | United States | USD |
| 29 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.296% | $85K | Equity (common) | Corporate | United States | USD |
| 30 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.966% | $63K | Equity (common) | Corporate | United States | USD |
| 31 | Paychex Inc | US7043261079 | 704326107 | 0.954% | $63K | Equity (common) | Corporate | United States | USD |
| 32 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.915% | $60K | Equity (common) | Corporate | United States | USD |
| 33 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.769% | $51K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.695% | $46K | Equity (common) | Corporate | United States | USD |
| 35 | Ares Management Corp | US03990B1017 | 03990B101 | 0.681% | $45K | Equity (common) | Corporate | United States | USD |
| 36 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.668% | $44K | Equity (common) | Corporate | United States | USD |
| 37 | Hershey Co/The | US4278661081 | 427866108 | 0.653% | $43K | Equity (common) | Corporate | United States | USD |
| 38 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.604% | $40K | Equity (common) | Corporate | United States | USD |
| 39 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.586% | $38K | Equity (common) | Corporate | United States | USD |
| 40 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.564% | $37K | Equity (common) | Corporate | United States | USD |
| 41 | Snap-on Inc | US8330341012 | 833034101 | 0.531% | $35K | Equity (common) | Corporate | United States | USD |
| 42 | General Mills Inc | US3703341046 | 370334104 | 0.482% | $32K | Equity (common) | Corporate | United States | USD |
| 43 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.453% | $30K | Equity (common) | Corporate | United States | USD |
| 44 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.450% | $30K | Equity (common) | Corporate | United States | USD |
| 45 | Best Buy Co Inc | US0865161014 | 086516101 | 0.427% | $28K | Equity (common) | Corporate | United States | USD |
| 46 | HF Sinclair Corp | US4039491000 | 403949100 | 0.354% | $23K | Equity (common) | Corporate | United States | USD |
| 47 | CVX US 08/21/26 C175 | Not reported | Not reported | -0.347% | -$23K | Equity derivatives | Other | United States | USD |
| 48 | APA Corp | US03743Q1085 | 03743Q108 | 0.334% | $22K | Equity (common) | Corporate | United States | USD |
| 49 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.330% | $22K | Equity (common) | Corporate | United States | USD |
| 50 | Watsco Inc | US9426222009 | 942622200 | 0.273% | $18K | Equity (common) | Corporate | United States | USD |
| 51 | CVX US 08/21/26 C180 | Not reported | Not reported | 0.271% | $18K | Equity derivatives | Other | United States | USD |
| 52 | American Financial Group Inc/O American Financial Group Inc/OH | US0259321042 | 025932104 | 0.246% | $16K | Equity (common) | Corporate | United States | USD |
| 53 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 0.245% | $16K | Equity (common) | Corporate | United States | USD |
| 54 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.236% | $16K | Equity (common) | Corporate | United States | USD |
| 55 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.229% | $15K | Equity (common) | Corporate | United States | USD |
| 56 | VZ US 08/21/26 C43 | Not reported | Not reported | -0.223% | -$15K | Equity derivatives | Other | United States | USD |
| 57 | Autoliv Inc | US0528001094 | 052800109 | 0.214% | $14K | Equity (common) | Corporate | Sweden | USD |
| 58 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.212% | $14K | Equity (common) | Corporate | United States | USD |
| 59 | ACN US 08/21/26 C155 | Not reported | Not reported | -0.189% | -$12K | Equity derivatives | Other | United States | USD |
| 60 | COP US 08/21/26 C115 | Not reported | Not reported | -0.179% | -$12K | Equity derivatives | Other | United States | USD |
| 61 | Verizon Communications Inc | Not reported | Not reported | 0.172% | $11K | Equity derivatives | Other | United States | USD |
| 62 | BMY US 08/21/26 C62.5 | Not reported | Not reported | -0.166% | -$11K | Equity derivatives | Other | United States | USD |
| 63 | Macy's Inc | US55616P1049 | 55616P104 | 0.165% | $11K | Equity (common) | Corporate | United States | USD |
| 64 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.155% | $10K | Equity (common) | Corporate | United States | USD |
| 65 | AMGN US 08/21/26 C375 | Not reported | Not reported | -0.149% | -$10K | Equity derivatives | Other | United States | USD |
| 66 | ACN US 08/21/26 C160 | Not reported | Not reported | 0.147% | $10K | Equity derivatives | Other | United States | USD |
| 67 | LMT US 08/21/26 C540 | Not reported | Not reported | -0.145% | -$9K | Equity derivatives | Other | United States | USD |
| 68 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.141% | $9K | Equity (common) | Corporate | United States | USD |
| 69 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.139% | $9K | Equity (common) | Corporate | United States | USD |
| 70 | Murphy Oil Corp | US6267171022 | 626717102 | 0.136% | $9K | Equity (common) | Corporate | United States | USD |
| 71 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.134% | $9K | Equity (common) | Corporate | United States | USD |
| 72 | Bank OZK | US06417N1037 | 06417N103 | 0.133% | $9K | Equity (common) | Corporate | United States | USD |
| 73 | Moelis & Co | US60786M1053 | 60786M105 | 0.126% | $8K | Equity (common) | Corporate | United States | USD |
| 74 | LMT US 08/21/26 C550 | Not reported | Not reported | 0.116% | $8K | Equity derivatives | Other | United States | USD |
| 75 | UPS US 08/21/26 P110 | Not reported | Not reported | -0.110% | -$7K | Equity derivatives | Other | United States | USD |
| 76 | Federated Hermes Inc | US3142111034 | 314211103 | 0.110% | $7K | Equity (common) | Corporate | United States | USD |
| 77 | AMGN US 08/21/26 C385 | Not reported | Not reported | 0.107% | $7K | Equity derivatives | Other | United States | USD |
| 78 | Korn Ferry | US5006432000 | 500643200 | 0.106% | $7K | Equity (common) | Corporate | United States | USD |
| 79 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.099% | $7K | Equity (common) | Corporate | United States | USD |
| 80 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.097% | $6K | Equity (common) | Corporate | United States | USD |
| 81 | Robert Half Inc | US7703231032 | 770323103 | 0.096% | $6K | Equity (common) | Corporate | United States | USD |
| 82 | COP US 08/21/26 C120 | Not reported | Not reported | 0.095% | $6K | Equity derivatives | Other | United States | USD |
| 83 | CVB Financial Corp | US1266001056 | 126600105 | 0.094% | $6K | Equity (common) | Corporate | United States | USD |
| 84 | BMY US 08/21/26 C65 | Not reported | Not reported | 0.091% | $6K | Equity derivatives | Other | United States | USD |
| 85 | KO US 08/21/26 C87.5 | Not reported | Not reported | -0.082% | -$5K | Equity derivatives | Other | United States | USD |
| 86 | MRK US 08/21/26 C135 | Not reported | Not reported | -0.080% | -$5K | Equity derivatives | Other | United States | USD |
| 87 | ACN US 09/18/26 P150 | Not reported | Not reported | -0.078% | -$5K | Equity derivatives | Other | United States | USD |
| 88 | KO US 09/18/26 P85 | Not reported | Not reported | -0.078% | -$5K | Equity derivatives | Other | United States | USD |
| 89 | ABT US 09/18/26 P100 | Not reported | Not reported | -0.077% | -$5K | Equity derivatives | Other | United States | USD |
| 90 | UNH US 08/21/26 P410 | Not reported | Not reported | -0.076% | -$5K | Equity derivatives | Other | United States | USD |
| 91 | QCOM US 08/21/26 C155 | Not reported | Not reported | -0.076% | -$5K | Equity derivatives | Other | United States | USD |
| 92 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 93 | TXN US 08/21/26 P255 | Not reported | Not reported | -0.067% | -$4K | Equity derivatives | Other | United States | USD |
| 94 | CVX US 09/18/26 P185 | Not reported | Not reported | -0.066% | -$4K | Equity derivatives | Other | United States | USD |
| 95 | QCOM US 08/21/26 C157.5 | Not reported | Not reported | 0.062% | $4K | Equity derivatives | Other | United States | USD |
| 96 | Banner Corp | US06652V2088 | 06652V208 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 97 | ACN US 09/18/26 P145 | Not reported | Not reported | 0.059% | $4K | Equity derivatives | Other | United States | USD |
| 98 | Interparfums Inc | US4583341098 | 458334109 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 99 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 100 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.056% | $4K | Equity (common) | Corporate | Puerto Rico | USD |