Total Holdings
175
Portfolio diversification across 175 positions
DDDD
(NYSEARCA)YieldMax U.S. Stocks Target Double Distribution ETF
$32.18-- (--)
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DDDD ETF Holdings: YieldMax U.S. Stocks Target Double Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 10, 2026
0 years old
Expense Ratio
1.01%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 5.67% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 5.52% |
| 3 |  | QUALCOMM Incorporated | Stock | 5.15% |
| 4 |  | The Coca-Cola Company | Stock | 4.26% |
| 5 |  | Chevron Corporation | Stock | 4.01% |
| 6 |  | Merck & Co., Inc. | Stock | 3.94% |
| 7 |  | ConocoPhillips | Stock | 3.72% |
| 8 |  | The Procter & Gamble Company | Stock | 3.70% |
| 9 |  | Verizon Communications Inc. | Stock | 3.55% |
| 10 |  | Amgen Inc. | Stock | 3.54% |
| 11 |  | PepsiCo, Inc. | Stock | 3.49% |
| 12 |  | The Home Depot, Inc. | Stock | 3.43% |
| 13 |  | Altria Group, Inc. | Stock | 3.16% |
| 14 |  | Abbott Laboratories | Stock | 3.06% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 2.90% |
| 16 |  | Lockheed Martin Corporation | Stock | 2.69% |
| 17 |  | Accenture plc | Stock | 2.65% |
| 18 |  | Automatic Data Processing, Inc. | Stock | 2.34% |
| 19 |  | Blackstone Inc. | Stock | 2.28% |
| 20 |  | Comcast Corporation | Stock | 2.20% |
| 21 |  | SLB N.V. | Stock | 2.13% |
| 22 |  | EOG Resources, Inc. | Stock | 1.92% |
| 23 |  | United Parcel Service, Inc. | Stock | 1.91% |
| 24 |  | Target Corporation | Stock | 1.47% |
| 25 |  | ONEOK, Inc. | Stock | 1.44% |
Frequently Asked Questions About YieldMax U.S. Stocks Target Double Distribution ETF Holdings
What are the top holdings in DDDD?
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) holds 175 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DDDD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDDD's holdings table to analyze concentration risk.
What is DDDD's sector allocation?
The Sector Allocation chart shows how DDDD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDDD invest in?
DDDD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDDD ETF?
DDDD's diversification can be assessed by reviewing its 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.