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	4,239
Open	32.60
Previous Close	32.64
Day's Range	32.32 - 32.67
52-Week Low	30.33
52-Week High	33.04
Beta	n/a
Holdings	167
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

43.98% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	6.71%
Texas Instruments Incorporated	TXN	6.18%
UnitedHealth Group Incorporated	UNH	5.10%
The Coca-Cola Company	KO	4.00%
Chevron Corporation	CVX	4.00%
Merck & Co., Inc.	MRK	3.79%
ConocoPhillips	COP	3.68%
Amgen Inc.	AMGN	3.54%
Verizon Communications Inc.	VZ	3.52%
The Procter & Gamble Company	PG	3.47%