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EXCHANGE TRADED FUND

DDDD

YieldMax U.S. Stocks Target Double Distribution ETF
$34.17 ▲ 0.06%
+$0.02 TODAY

FUND FACTS

Manager YieldMax
Assets $7.71M
Expense ratio 1.01%
Inception Mar 11, 2026
Asset class Alternatives
Holdings 99
Volume 3.08K
Avg volume 5.83K

ABOUT THIS FUND

DDDD is an actively managed exchange-traded fund (ETF) focused on generating current income. Its investment approach primarily involves holding shares of the Schwab US Dividend Equity ETF (SCHD), while also utilizing an options overlay strategy. The fund's objective is to deliver distributions approximately double the dividend yield of SCHD, achieving this by combining the dividend income from its SCHD holdings with income generated through option premium collection.

PRICE

$34.17 ▲ UP 0.06% (+$0.02)
$34.15$34.20$34.259:32 AM10:28 AM11:24 AM12:20 PM1:16 PM2:12 PM3:08 PM34.17

HOLDINGS

TOP 20 OF 99 · 70.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRK Merck & Co., Inc. 4.78% 2.48K $367.17K
02 ABT Abbott Laboratories 4.76% 3.25K $365.98K
03 AMGN Amgen Inc. 4.72% 838 $362.37K
04 KO The Coca-Cola Company 4.20% 3.6K $322.95K
05 VZ Verizon Communications Inc. 3.96% 6.08K $304.61K
06 CVX Chevron Corporation 3.93% 1.5K $301.78K
07 HD The Home Depot, Inc. 3.89% 905 $298.82K
08 COP ConocoPhillips 3.86% 2.28K $296.81K
09 UNH UnitedHealth Group Incorporated 3.84% 751 $295.11K
10 PG The Procter & Gamble Company 3.78% 2.02K $290.72K
11 PEP PepsiCo, Inc. 3.65% 1.99K $280.73K
12 BMY Bristol-Myers Squibb Company 3.31% 3.82K $254.13K
13 TXN Texas Instruments Incorporated 3.09% 919 $237.69K
14 ACN Accenture plc 2.83% 1.15K $217.29K
15 ADP Automatic Data Processing, Inc. 2.80% 747 $214.75K
16 MO Altria Group, Inc. 2.79% 3.12K $214.12K
17 LMT Lockheed Martin Corporation 2.78% 379 $213.7K
18 BX Blackstone Inc. 2.57% 1.39K $197.64K
19 QCOM QUALCOMM Incorporated 2.42% 1.13K $186.19K
20 CMCSA Comcast Corporation 2.34% 6.66K $180.11K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.51% OF THE FUND
United States 96.51%
Ireland 2.83%
— Other 0.40%
Sweden 0.20%
Puerto Rico 0.05%