YieldMax U.S. Stocks Target Double Distribution ETF (DDDD)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	456
Open	31.37
Previous Close	31.08
Day's Range	31.37 - 31.37
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	104
Inception Date	Mar 11, 2026

About DDDD

Fund Home Page

The YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF that seeks current income by investing primarily in shares of Schwab US Dividend Equity ETF (SCHD) and using an options overlay strategy. The fund aims to deliver distributions roughly double the dividend yield of SCHD by combining dividend income with option premium generation. DDDD was launched on Mar 11, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DDDD
• ETF Provider: YieldMax

Top 10 Holdings

50.02% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	13.49%
Texas Instruments Incorporated	TXN	4.70%
UnitedHealth Group Incorporated	UNH	4.51%
Chevron Corporation	CVX	4.02%
Merck & Co., Inc.	MRK	3.97%
The Coca-Cola Company	KO	3.94%
PepsiCo, Inc.	PEP	3.91%
The Home Depot, Inc.	HD	3.88%
QUALCOMM Incorporated	QCOM	3.84%
Amgen Inc.	AMGN	3.76%