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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN US 08/21/26 C45 | Not reported | Not reported | -0.056% | -$4K | Equity derivatives | Other | United States | USD |
| 102 | EOG US 08/21/26 C150 | Not reported | Not reported | -0.056% | -$4K | Equity derivatives | Other | United States | USD |
| 103 | HD US 08/21/26 P315 | Not reported | Not reported | -0.056% | -$4K | Equity derivatives | Other | United States | USD |
| 104 | Farmer Mac Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 105 | Marzetti Company/The | US5138471033 | 513847103 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 106 | UPS US 08/21/26 P105 | Not reported | Not reported | 0.055% | $4K | Equity derivatives | Other | United States | USD |
| 107 | ABT US 08/21/26 C110 | Not reported | Not reported | -0.053% | -$4K | Equity derivatives | Other | United States | USD |
| 108 | City Holding Co | US1778351056 | 177835105 | 0.053% | $3K | Equity (common) | Corporate | United States | USD |
| 109 | Western Union Co/The | US9598021098 | 959802109 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 110 | VZ US 09/18/26 P44 | Not reported | Not reported | -0.050% | -$3K | Equity derivatives | Other | United States | USD |
| 111 | SLB US 09/18/26 P47.5 | Not reported | Not reported | -0.049% | -$3K | Equity derivatives | Other | United States | USD |
| 112 | TXN US 08/21/26 P250 | Not reported | Not reported | 0.049% | $3K | Equity derivatives | Other | United States | USD |
| 113 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.049% | $3K | Equity (common) | Corporate | United States | USD |
| 114 | UNH US 08/21/26 P400 | Not reported | Not reported | 0.048% | $3K | Equity derivatives | Other | United States | USD |
| 115 | MO US 08/21/26 P67.5 | Not reported | Not reported | -0.048% | -$3K | Equity derivatives | Other | United States | USD |
| 116 | German American Bancorp Inc | US3738651047 | 373865104 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 117 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 118 | FAST US 08/21/26 C47.5 | Not reported | Not reported | -0.046% | -$3K | Equity derivatives | Other | United States | USD |
| 119 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 120 | KO US 09/18/26 P82.5 | Not reported | Not reported | 0.045% | $3K | Equity derivatives | Other | United States | USD |
| 121 | HD US 08/21/26 P310 | Not reported | Not reported | 0.043% | $3K | Equity derivatives | Other | United States | USD |
| 122 | CVX US 09/18/26 P180 | Not reported | Not reported | 0.042% | $3K | Equity derivatives | Other | United States | USD |
| 123 | HD US 08/21/26 C355 | Not reported | Not reported | -0.042% | -$3K | Equity derivatives | Other | United States | USD |
| 124 | QCOM US 08/21/26 P135 | Not reported | Not reported | -0.041% | -$3K | Equity derivatives | Other | United States | USD |
| 125 | MO US 09/18/26 C72.5 | Not reported | Not reported | -0.040% | -$3K | Equity derivatives | Other | United States | USD |
| 126 | PEP US 08/21/26 C145 | Not reported | Not reported | -0.040% | -$3K | Equity derivatives | Other | United States | USD |
| 127 | KO US 08/21/26 C90 | Not reported | Not reported | 0.040% | $3K | Equity derivatives | Other | United States | USD |
| 128 | 1st Source Corp | US3369011032 | 336901103 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 129 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 130 | Flowers Foods Inc | US3434981011 | 343498101 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 131 | AMGN US 08/21/26 C390 | Not reported | Not reported | -0.037% | -$2K | Equity derivatives | Other | United States | USD |
| 132 | MRK US 08/21/26 C140 | Not reported | Not reported | 0.037% | $2K | Equity derivatives | Other | United States | USD |
| 133 | VZ US 09/18/26 P43 | Not reported | Not reported | 0.035% | $2K | Equity derivatives | Other | United States | USD |
| 134 | ABT US 09/18/26 P95 | Not reported | Not reported | 0.035% | $2K | Equity derivatives | Other | United States | USD |
| 135 | LMT US 09/18/26 P540 | Not reported | Not reported | -0.035% | -$2K | Equity derivatives | Other | United States | USD |
| 136 | EOG US 08/21/26 C155 | Not reported | Not reported | 0.035% | $2K | Equity derivatives | Other | United States | USD |
| 137 | PG US 08/21/26 P140 | Not reported | Not reported | -0.033% | -$2K | Equity derivatives | Other | United States | USD |
| 138 | Buckle Inc/The | US1184401065 | 118440106 | 0.033% | $2K | Equity (common) | Corporate | United States | USD |
| 139 | AMGN US 08/21/26 P350 | Not reported | Not reported | -0.031% | -$2K | Equity derivatives | Other | United States | USD |
| 140 | ADP US 08/21/26 C280 | Not reported | Not reported | -0.031% | -$2K | Equity derivatives | Other | United States | USD |
| 141 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 142 | ABT US 08/21/26 C115 | Not reported | Not reported | 0.029% | $2K | Equity derivatives | Other | United States | USD |
| 143 | CNA Financial Corp | US1261171003 | 126117100 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 144 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 145 | DVN US 08/21/26 C47.5 | Not reported | Not reported | 0.028% | $2K | Equity derivatives | Other | United States | USD |
| 146 | CVX US 08/21/26 C195 | Not reported | Not reported | -0.028% | -$2K | Equity derivatives | Other | United States | USD |
| 147 | VZ US 08/21/26 C47 | Not reported | Not reported | -0.028% | -$2K | Equity derivatives | Other | United States | USD |
| 148 | LMT US 09/18/26 P530 | Not reported | Not reported | 0.026% | $2K | Equity derivatives | Other | United States | USD |
| 149 | F US 08/21/26 C15 | Not reported | Not reported | -0.026% | -$2K | Equity derivatives | Other | United States | USD |
| 150 | PG US 08/21/26 C150 | Not reported | Not reported | -0.026% | -$2K | Equity derivatives | Other | United States | USD |
| 151 | HD US 08/21/26 C365 | Not reported | Not reported | 0.026% | $2K | Equity derivatives | Other | United States | USD |
| 152 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 153 | QCOM US 08/21/26 P130 | Not reported | Not reported | 0.026% | $2K | Equity derivatives | Other | United States | USD |
| 154 | AMGN US 08/21/26 C400 | Not reported | Not reported | 0.025% | $2K | Equity derivatives | Other | United States | USD |
| 155 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 156 | AMGN US 08/21/26 P345 | Not reported | Not reported | 0.024% | $2K | Equity derivatives | Other | United States | USD |
| 157 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 158 | SLB US 09/18/26 P45 | Not reported | Not reported | 0.024% | $2K | Equity derivatives | Other | United States | USD |
| 159 | First Financial Corp | US3202181000 | 320218100 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 160 | Orrstown Financial Services In Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.021% | $1K | Equity (common) | Corporate | United States | USD |
| 161 | MO US 09/18/26 C75 | Not reported | Not reported | 0.021% | $1K | Equity derivatives | Other | United States | USD |
| 162 | ARES US 08/21/26 C130 | Not reported | Not reported | -0.020% | -$1K | Equity derivatives | Other | United States | USD |
| 163 | LMT US 08/21/26 C590 | Not reported | Not reported | -0.020% | -$1K | Equity derivatives | Other | United States | USD |
| 164 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 165 | SLB US 08/21/26 C52.5 | Not reported | Not reported | -0.020% | -$1K | Equity derivatives | Other | United States | USD |
| 166 | BX US 08/21/26 P115 | Not reported | Not reported | -0.019% | -$1K | Equity derivatives | Other | United States | USD |
| 167 | MO US 08/21/26 P65 | Not reported | Not reported | 0.018% | $1K | Equity derivatives | Other | United States | USD |
| 168 | F US 09/18/26 P13 | Not reported | Not reported | -0.018% | -$1K | Equity derivatives | Other | United States | USD |
| 169 | VZ US 08/21/26 C48 | Not reported | Not reported | 0.018% | $1K | Equity derivatives | Other | United States | USD |
| 170 | TGT US 08/21/26 C160 | Not reported | Not reported | -0.018% | -$1K | Equity derivatives | Other | United States | USD |
| 171 | PEP US 08/21/26 C150 | Not reported | Not reported | 0.017% | $1K | Equity derivatives | Other | United States | USD |
| 172 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 173 | BX US 08/21/26 C140 | Not reported | Not reported | -0.017% | -$1K | Equity derivatives | Other | United States | USD |
| 174 | CVX US 08/21/26 C200 | Not reported | Not reported | 0.017% | $1K | Equity derivatives | Other | United States | USD |
| 175 | ADP US 08/21/26 C290 | Not reported | Not reported | 0.017% | $1K | Equity derivatives | Other | United States | USD |
| 176 | ARES US 08/21/26 C132 | Not reported | Not reported | 0.016% | $1K | Equity derivatives | Other | United States | USD |
| 177 | FITB US 08/21/26 P55 | Not reported | Not reported | -0.016% | -$1K | Equity derivatives | Other | United States | USD |
| 178 | OKE US 08/21/26 P85 | Not reported | Not reported | -0.016% | -$1K | Equity derivatives | Other | United States | USD |
| 179 | MRK US 08/21/26 P115 | Not reported | Not reported | -0.016% | -$1K | Equity derivatives | Other | United States | USD |
| 180 | CMCSA US 08/21/26 C26 | Not reported | Not reported | -0.015% | -$1K | Equity derivatives | Other | United States | USD |
| 181 | ADM US 08/21/26 P75 | Not reported | Not reported | -0.015% | -$980 | Equity derivatives | Other | United States | USD |
| 182 | COP US 08/21/26 C122 | Not reported | Not reported | -0.014% | -$947 | Equity derivatives | Other | United States | USD |
| 183 | PAYX US 08/21/26 C120 | Not reported | Not reported | -0.014% | -$930 | Equity derivatives | Other | United States | USD |
| 184 | KMB US 08/21/26 C115 | Not reported | Not reported | -0.014% | -$925 | Equity derivatives | Other | United States | USD |
| 185 | Ennis Inc | US2933891028 | 293389102 | 0.014% | $916 | Equity (common) | Corporate | United States | USD |
| 186 | COP US 08/21/26 P100 | Not reported | Not reported | -0.014% | -$910 | Equity derivatives | Other | United States | USD |
| 187 | LMT US 08/21/26 C600 | Not reported | Not reported | 0.013% | $880 | Equity derivatives | Other | United States | USD |
| 188 | PG US 08/21/26 P135 | Not reported | Not reported | 0.013% | $876 | Equity derivatives | Other | United States | USD |
| 189 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.013% | $871 | Equity (common) | Corporate | United States | USD |
| 190 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.013% | $851 | Equity (common) | Corporate | United States | USD |
| 191 | TXN US 08/21/26 C335 | Not reported | Not reported | -0.013% | -$840 | Equity derivatives | Other | United States | USD |
| 192 | Oxford Industries Inc | US6914973093 | 691497309 | 0.013% | $834 | Equity (common) | Corporate | United States | USD |
| 193 | APA US 08/21/26 C38 | Not reported | Not reported | -0.012% | -$795 | Equity derivatives | Other | United States | USD |
| 194 | TXN US 08/21/26 C345 | Not reported | Not reported | 0.011% | $744 | Equity derivatives | Other | United States | USD |
| 195 | UNH US 08/21/26 C450 | Not reported | Not reported | -0.011% | -$732 | Equity derivatives | Other | United States | USD |
| 196 | COP US 08/21/26 C124 | Not reported | Not reported | 0.011% | $728 | Equity derivatives | Other | United States | USD |
| 197 | TGT US 08/21/26 P125 | Not reported | Not reported | -0.011% | -$721 | Equity derivatives | Other | United States | USD |
| 198 | TGT US 08/21/26 C165 | Not reported | Not reported | 0.011% | $693 | Equity derivatives | Other | United States | USD |
| 199 | UPS US 08/21/26 C110 | Not reported | Not reported | -0.010% | -$678 | Equity derivatives | Other | United States | USD |
| 200 | PEP US 08/21/26 P130 | Not reported | Not reported | -0.010% | -$675 | Equity derivatives | Other | United States | USD |