DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
1W: +1.1%
1M: +3.6%
YTD: +5.1%
$32.78
+0.58 (+1.79%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings99
Top 10 Wt43.6%
Volume5,658
Avg Volume4,857
Beta0.00
Portfolio Fundamentals
P/E23.3
P/B4.7
Div Yield3.29%
ROE21.0%
% Profitable58%
Inception2026-03-12
Sector Allocation
Consumer Defensive
19.2%
Healthcare
18.7%
Energy
16.0%
Technology
14.9%
Industrials
10.1%
Financial Services
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | 6.10% | $244,871 | 810 |
| 2 | UnitedHealth Group Inc | UNH | 5.31% | $212,914 | 547 |
| 3 | QUALCOMM Inc | QCOM | 5.30% | $212,432 | 1,086 |
| 4 | Chevron Corp | CVX | 4.19% | $168,057 | 852 |
| 5 | Coca-Cola Co/The | KO | 4.19% | $168,182 | 2,053 |
| 6 | ConocoPhillips | COP | 3.90% | $156,388 | 1,250 |
| 7 | Merck & Co Inc | MRK | 3.80% | $152,510 | 1,335 |
| 8 | PepsiCo Inc | PEP | 3.66% | $146,761 | 976 |
| 9 | Verizon Communications Inc | VZ | 3.63% | $145,607 | 3,050 |
| 10 | Procter & Gamble Co/The | PG | 3.53% | $141,583 | 1,002 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | OKE 260618C00095000 | Removed | — |
| 2026-05-21 | TXN 260515C00290000 | Removed | — |
| 2026-05-21 | CMCSA 260515C00028000 | Removed | — |
| 2026-05-21 | KO 260515C00082500 | Removed | — |
| 2026-05-21 | TXN 260515C00287500 | Removed | — |