Total Holdings
211
As of Oct 4, 2026
YieldMax U.S. Stocks Target Double Distribution ETF
DDDDNYSEARCAYieldMaxEquity
$34.13Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $7.37M
- Expense ratio
- 1.01%
- Dividend yield
- 3.03%
- Holdings
- 211
- 52-week range
- $30.33$34.45
- Volume (live)
- -
- Avg. volume (3M)
- 4.82K
DDDD ETF Holdings: YieldMax U.S. Stocks Target Double Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.3%
Share of fund assets
Assets (AUM)
$7.37M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 211 DDDD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 4.68% |
| 2 |  | QUALCOMM Incorporated | Stock | 4.54% |
| 3 |  | Chevron Corporation | Stock | 4.15% |
| 4 |  | The Procter & Gamble Company | Stock | 4.14% |
| 5 |  | The Coca-Cola Company | Stock | 4.14% |
| 6 |  | Merck & Co., Inc. | Stock | 4.03% |
| 7 |  | ConocoPhillips | Stock | 3.92% |
| 8 |  | Verizon Communications Inc. | Stock | 3.92% |
| 9 |  | Amgen Inc. | Stock | 3.90% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 3.84% |
| 11 |  | PepsiCo, Inc. | Stock | 3.79% |
| 12 |  | The Home Depot, Inc. | Stock | 3.76% |
| 13 |  | Abbott Laboratories | Stock | 3.71% |
| 14 |  | Accenture plc | Stock | 3.34% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 3.23% |
| 16 |  | Altria Group, Inc. | Stock | 2.93% |
| 17 |  | Automatic Data Processing, Inc. | Stock | 2.70% |
| 18 |  | Lockheed Martin Corporation | Stock | 2.68% |
| 19 |  | Blackstone Inc. | Stock | 2.18% |
| 20 |  | Comcast Corporation | Stock | 2.02% |
| 21 |  | EOG Resources, Inc. | Stock | 1.97% |
| 22 |  | SLB N.V. | Stock | 1.90% |
| 23 |  | Target Corporation | Stock | 1.86% |
| 24 |  | United Parcel Service, Inc. | Stock | 1.84% |
| 25 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax U.S. Stocks Target Double Distribution ETF Holdings
What are the top holdings in DDDD?
As of Oct 4, 2026, YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) holds 211 securities. The largest are Texas Instruments Incorporated (4.68%), QUALCOMM Incorporated (4.54%), Chevron Corporation (4.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDDD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.3% of DDDD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 211 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.