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	5,490
Open	30.97
Previous Close	31.01
Day's Range	30.97 - 31.26
52-Week Low	30.33
52-Week High	33.04
Beta	n/a
Holdings	120
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

49.83% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	13.44%
Texas Instruments Incorporated	TXN	4.43%
UnitedHealth Group Incorporated	UNH	4.41%
Chevron Corporation	CVX	4.13%
Merck & Co., Inc.	MRK	4.10%
The Coca-Cola Company	KO	3.99%
PepsiCo, Inc.	PEP	3.90%
ConocoPhillips	COP	3.83%
The Home Depot, Inc.	HD	3.81%
Amgen Inc.	AMGN	3.79%