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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COP US 08/21/26 P95 | Not reported | Not reported | 0.010% | $670 | Equity derivatives | Other | United States | USD |
| 202 | APA US 08/21/26 C38.5 | Not reported | Not reported | 0.010% | $658 | Equity derivatives | Other | United States | USD |
| 203 | BMY US 08/21/26 C66 | Not reported | Not reported | -0.010% | -$646 | Equity derivatives | Other | United States | USD |
| 204 | FAST US 08/21/26 C50 | Not reported | Not reported | 0.010% | $640 | Equity derivatives | Other | United States | USD |
| 205 | PG US 08/21/26 C155 | Not reported | Not reported | 0.009% | $623 | Equity derivatives | Other | United States | USD |
| 206 | BX US 08/21/26 P110 | Not reported | Not reported | 0.009% | $618 | Equity derivatives | Other | United States | USD |
| 207 | PAYX US 08/21/26 C125 | Not reported | Not reported | 0.009% | $560 | Equity derivatives | Other | United States | USD |
| 208 | UPS US 08/21/26 C111 | Not reported | Not reported | 0.008% | $552 | Equity derivatives | Other | United States | USD |
| 209 | TROW US 08/21/26 P110 | Not reported | Not reported | -0.008% | -$548 | Equity derivatives | Other | United States | USD |
| 210 | BX US 08/21/26 C145 | Not reported | Not reported | 0.008% | $546 | Equity derivatives | Other | United States | USD |
| 211 | ADM US 08/21/26 P72.5 | Not reported | Not reported | 0.008% | $540 | Equity derivatives | Other | United States | USD |
| 212 | F US 08/21/26 C16 | Not reported | Not reported | 0.008% | $532 | Equity derivatives | Other | United States | USD |
| 213 | CMCSA US 08/21/26 C27 | Not reported | Not reported | 0.008% | $531 | Equity derivatives | Other | United States | USD |
| 214 | FITB US 08/21/26 C60 | Not reported | Not reported | -0.008% | -$525 | Equity derivatives | Other | United States | USD |
| 215 | DVN US 08/21/26 P40 | Not reported | Not reported | -0.008% | -$523 | Equity derivatives | Other | United States | USD |
| 216 | ACN US 08/21/26 C185 | Not reported | Not reported | -0.008% | -$520 | Equity derivatives | Other | United States | USD |
| 217 | EOG US 08/21/26 P125 | Not reported | Not reported | -0.008% | -$520 | Equity derivatives | Other | United States | USD |
| 218 | HSY US 08/21/26 C180 | Not reported | Not reported | -0.008% | -$510 | Equity derivatives | Other | United States | USD |
| 219 | SLB US 08/21/26 C55 | Not reported | Not reported | 0.008% | $504 | Equity derivatives | Other | United States | USD |
| 220 | F US 09/18/26 P12 | Not reported | Not reported | 0.007% | $455 | Equity derivatives | Other | United States | USD |
| 221 | ARES US 08/21/26 P116 | Not reported | Not reported | -0.007% | -$428 | Equity derivatives | Other | United States | USD |
| 222 | ADM US 08/21/26 C87.5 | Not reported | Not reported | -0.006% | -$420 | Equity derivatives | Other | United States | USD |
| 223 | RF US 08/21/26 P30 | Not reported | Not reported | -0.006% | -$420 | Equity derivatives | Other | United States | USD |
| 224 | APA US 08/21/26 P35 | Not reported | Not reported | -0.006% | -$415 | Equity derivatives | Other | United States | USD |
| 225 | TGT US 08/21/26 P120 | Not reported | Not reported | 0.006% | $403 | Equity derivatives | Other | United States | USD |
| 226 | KMB US 08/21/26 C120 | Not reported | Not reported | 0.006% | $400 | Equity derivatives | Other | United States | USD |
| 227 | ARES US 08/21/26 P114 | Not reported | Not reported | 0.006% | $368 | Equity derivatives | Other | United States | USD |
| 228 | ACN US 08/21/26 C190 | Not reported | Not reported | 0.006% | $365 | Equity derivatives | Other | United States | USD |
| 229 | CMCSA US 08/21/26 P21 | Not reported | Not reported | -0.005% | -$360 | Equity derivatives | Other | United States | USD |
| 230 | BMY US 08/21/26 C68 | Not reported | Not reported | 0.005% | $358 | Equity derivatives | Other | United States | USD |
| 231 | KMB US 08/21/26 P100 | Not reported | Not reported | -0.005% | -$350 | Equity derivatives | Other | United States | USD |
| 232 | RF US 08/21/26 C32 | Not reported | Not reported | -0.005% | -$350 | Equity derivatives | Other | United States | USD |
| 233 | MRK US 08/21/26 P110 | Not reported | Not reported | 0.005% | $341 | Equity derivatives | Other | United States | USD |
| 234 | APA US 08/21/26 P34.5 | Not reported | Not reported | 0.005% | $330 | Equity derivatives | Other | United States | USD |
| 235 | ADP US 08/21/26 P230 | Not reported | Not reported | -0.005% | -$325 | Equity derivatives | Other | United States | USD |
| 236 | FAST US 08/21/26 P42.5 | Not reported | Not reported | -0.005% | -$320 | Equity derivatives | Other | United States | USD |
| 237 | BMY US 08/21/26 P55 | Not reported | Not reported | -0.005% | -$314 | Equity derivatives | Other | United States | USD |
| 238 | UNH US 08/21/26 C460 | Not reported | Not reported | 0.005% | $312 | Equity derivatives | Other | United States | USD |
| 239 | OKE US 08/21/26 P80 | Not reported | Not reported | 0.005% | $300 | Equity derivatives | Other | United States | USD |
| 240 | ONEOK Inc | Not reported | Not reported | -0.005% | -$300 | Equity derivatives | Other | United States | USD |
| 241 | HSY US 08/21/26 C185 | Not reported | Not reported | 0.004% | $290 | Equity derivatives | Other | United States | USD |
| 242 | KO US 08/21/26 C91 | Not reported | Not reported | -0.004% | -$270 | Equity derivatives | Other | United States | USD |
| 243 | FITB US 08/21/26 P50 | Not reported | Not reported | 0.004% | $263 | Equity derivatives | Other | United States | USD |
| 244 | RF US 08/21/26 P29 | Not reported | Not reported | 0.004% | $245 | Equity derivatives | Other | United States | USD |
| 245 | PEP US 08/21/26 P125 | Not reported | Not reported | 0.004% | $240 | Equity derivatives | Other | United States | USD |
| 246 | TROW US 08/21/26 P105 | Not reported | Not reported | 0.004% | $233 | Equity derivatives | Other | United States | USD |
| 247 | DVN US 08/21/26 P37.5 | Not reported | Not reported | 0.003% | $228 | Equity derivatives | Other | United States | USD |
| 248 | ADM US 08/21/26 C90 | Not reported | Not reported | 0.003% | $220 | Equity derivatives | Other | United States | USD |
| 249 | RF US 08/21/26 C33 | Not reported | Not reported | 0.003% | $210 | Equity derivatives | Other | United States | USD |
| 250 | FAST US 08/21/26 P40 | Not reported | Not reported | 0.003% | $192 | Equity derivatives | Other | United States | USD |
| 251 | ADP US 08/21/26 P220 | Not reported | Not reported | 0.003% | $165 | Equity derivatives | Other | United States | USD |
| 252 | HSY US 08/21/26 P160 | Not reported | Not reported | -0.003% | -$165 | Equity derivatives | Other | United States | USD |
| 253 | CMCSA US 08/21/26 P20 | Not reported | Not reported | 0.002% | $144 | Equity derivatives | Other | United States | USD |
| 254 | KO US 08/21/26 C93 | Not reported | Not reported | 0.002% | $142 | Equity derivatives | Other | United States | USD |
| 255 | PAYX US 08/21/26 C130 | Not reported | Not reported | -0.002% | -$105 | Equity derivatives | Other | United States | USD |
| 256 | TROW US 08/21/26 C125 | Not reported | Not reported | -0.002% | -$105 | Equity derivatives | Other | United States | USD |
| 257 | PAYX US 08/21/26 P100 | Not reported | Not reported | -0.002% | -$100 | Equity derivatives | Other | United States | USD |
| 258 | PAYX US 08/21/26 P90 | Not reported | Not reported | 0.002% | $100 | Equity derivatives | Other | United States | USD |
| 259 | BMY US 08/21/26 P52.5 | Not reported | Not reported | 0.002% | $99 | Equity derivatives | Other | United States | USD |
| 260 | HSY US 08/21/26 P155 | Not reported | Not reported | 0.001% | $95 | Equity derivatives | Other | United States | USD |
| 261 | KMB US 08/21/26 P95 | Not reported | Not reported | 0.001% | $88 | Equity derivatives | Other | United States | USD |
| 262 | EOG US 08/21/26 P120 | Not reported | Not reported | 0.001% | $80 | Equity derivatives | Other | United States | USD |
| 263 | OKE US 08/21/26 C105 | Not reported | Not reported | 0.001% | $75 | Equity derivatives | Other | United States | USD |
| 264 | F US 08/21/26 C16.5 | Not reported | Not reported | −<0.001% | -$45 | Equity derivatives | Other | United States | USD |
| 265 | TROW US 08/21/26 C130 | Not reported | Not reported | <0.001% | $45 | Equity derivatives | Other | United States | USD |
| 266 | Procter & Gamble Co/The | Not reported | Not reported | −<0.001% | -$42 | Equity derivatives | Other | United States | USD |
| 267 | PG US 08/21/26 C170 | Not reported | Not reported | <0.001% | $38 | Equity derivatives | Other | United States | USD |
| 268 | F US 08/21/26 C17 | Not reported | Not reported | <0.001% | $32 | Equity derivatives | Other | United States | USD |