DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
$30.84
Last traded — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings80
Top 10 Wt57.6%
Beta—
% Profitable31%
Coverage79%
Portfolio Valuation
P/E23.8
P/B5.1
P/S2.5
EV/EBITDA12.7
P/FCF19.7
PEG-3.55
Profitability & Returns
Gross Margin39.6%
Net Margin10.4%
ROE22.1%
ROA6.8%
ROIC12.2%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.39
Net Debt/EBITDA2.1x
Interest Cov7.8x
Current Ratio1.14
Quick Ratio0.93
Growth (YoY)
Revenue+4.2%
Net Income+4.3%
EPS+4.0%
FCF+13.2%
EBITDA+14.1%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F6.1
Altman Z4.02
IS Quality67.7
IS Overall55.5
IS Value54.5
Median P/E23.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 6 | 19.4% | 23.7 |
| Financial Services | 1 | 19.0% | — |
| Consumer Defensive | 7 | 17.2% | 25.1 |
| Healthcare | 4 | 15.3% | 36.8 |
| Industrials | 4 | 10.5% | 26.4 |
| Technology | 2 | 7.5% | 32.2 |
| Consumer Cyclical | 2 | 5.1% | 8.7 |
| Communication Services | 1 | 4.4% | 12.5 |
| Other | 54 | 1.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.76% | 4 | Bullish | 1 | 3 | +24.9% |
| MRK | Merck & Co., Inc. | 4.06% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 3.62% | 4 | Bullish | 5 | 6 | +4.1% |
| HD | The Home Depot, Inc. | 3.39% | 4 | Bullish | 11 | 11 | -1.2% |
| EOG | EOG Resources, Inc. | 2.71% | 4 | Bullish | 21 | 1 | +30.9% |
| OKE | ONEOK, Inc. | 1.99% | 4 | Bullish | 3 | 1 | +12.1% |
| PAYX | Paychex, Inc. | 1.07% | 4 | Bullish | 11 | 2 | -5.0% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF | SCHD | 19.04% | $436,407 | 14,271 | — | $85.9B | Financial Services |
| 2 | Lockheed Martin Corp | LMT | 4.76% | $109,188 | 170 | 28.9 | $145.1B | Industrials |
| 3 | ConocoPhillips | COP | 4.76% | $109,183 | 883 | 20.0 | $162.9B | Energy |
| 4 | Chevron Corp | CVX | 4.64% | $106,256 | 535 | 33.6 | $415.5B | Energy |
| 5 | Verizon Communications Inc | VZ | 4.39% | $100,668 | 2,030 | 12.5 | $214.0B | Communication Services |
| 6 | Bristol-Myers Squibb Co | BMY | 4.27% | $97,960 | 1,650 | 17.2 | $121.0B | Healthcare |
| 7 | Merck & Co Inc | MRK | 4.06% | $93,088 | 813 | 16.2 | $294.1B | Healthcare |
| 8 | Altria Group Inc | MO | 3.99% | $91,508 | 1,405 | 15.6 | $108.5B | Consumer Defensive |
| 9 | Texas Instruments Inc | TXN | 3.88% | $88,903 | 466 | 35.2 | $176.1B | Technology |
| 10 | Coca-Cola Co/The | KO | 3.86% | $88,429 | 1,164 | 24.5 | $321.2B | Consumer Defensive |
| 11 | Amgen Inc | AMGN | 3.73% | $85,410 | 243 | 24.7 | $190.4B | Healthcare |
| 12 | PepsiCo Inc | PEP | 3.72% | $85,215 | 555 | 25.0 | $206.2B | Consumer Defensive |
| 13 | Cisco Systems Inc | CSCO | 3.62% | $83,032 | 1,070 | 29.3 | $324.6B | Technology |
| 14 | Home Depot Inc/The | HD | 3.39% | $77,769 | 235 | 23.0 | $327.1B | Consumer Cyclical |
| 15 | AbbVie Inc | ABBV | 3.28% | $75,211 | 361 | 88.9 | $373.3B | Healthcare |
| 16 | EOG Resources Inc | EOG | 2.71% | $62,022 | 451 | 16.0 | $80.0B | Energy |
| 17 | United Parcel Service Inc | UPS | 2.70% | $61,978 | 640 | 14.9 | $82.8B | Industrials |
| 18 | Valero Energy Corp | VLO | 2.64% | $60,569 | 254 | 32.0 | $74.2B | Energy |
| 19 | SLB Ltd | SLB | 2.64% | $60,593 | 1,337 | 23.0 | $78.2B | Energy |
| 20 | ONEOK Inc | OKE | 1.99% | $45,595 | 529 | 17.4 | $58.9B | Energy |
| 21 | Target Corp | TGT | 1.96% | $44,985 | 391 | 13.4 | $53.0B | Consumer Defensive |
| 22 | Fastenal Co | FAST | 1.93% | $44,178 | 980 | 41.1 | $51.8B | Industrials |
| 23 | Ford Motor Co | F | 1.71% | $39,119 | 3,318 | -5.6 | $45.4B | Consumer Cyclical |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.36% | $31,161 | 31,161 | — | — | — |
| 25 | Archer-Daniels-Midland Co | ADM | 1.24% | $28,490 | 402 | 32.5 | $34.8B | Consumer Defensive |
| 26 | Kimberly-Clark Corp | KMB | 1.21% | $27,740 | 281 | 16.3 | $32.8B | Consumer Defensive |
| 27 | Hershey Co/The | HSY | 1.17% | $26,803 | 126 | 48.5 | $42.7B | Consumer Defensive |
| 28 | Paychex Inc | PAYX | 1.07% | $24,563 | 271 | 20.6 | $33.6B | Industrials |
| 29 | Cash & Other Cash | — | 0.55% | $12,636 | 12,636 | — | — | — |
| 30 | COP US 04/17/26 C135 Private | COP 260417C00135000 | 0.05% | $1,152 | 8 | — | — | — |
| 31 | CVX US 04/17/26 C210 Private | CVX 260417C00210000 | 0.05% | $1,225 | 5 | — | — | — |
| 32 | EOG US 04/17/26 C145 Private | EOG 260417C00145000 | 0.04% | $990 | 4 | — | — | — |
| 33 | VLO US 04/17/26 C270 Private | VLO 260417C00270000 | 0.03% | $593 | 2 | — | — | — |
| 34 | LMT US 04/17/26 C695 Private | LMT 260417C00695000 | 0.03% | $655 | 1 | — | — | — |
| 35 | ADM US 04/17/26 C77.5 Private | ADM 260417C00077500 | 0.02% | $390 | 4 | — | — | — |
| 36 | PEP US 04/17/26 C170 Private | PEP 260417C00170000 | 0.02% | $388 | 5 | — | — | — |
| 37 | AMGN US 04/17/26 C400 Private | AMGN 260417C00400000 | 0.01% | $225 | 2 | — | — | — |
| 38 | FAST US 04/17/26 C52.5 Private | FAST 260417C00052500 | 0.01% | $180 | 9 | — | — | — |
| 39 | HD US 04/17/26 C365 Private | HD 260417C00365000 | 0.01% | $256 | 2 | — | — | — |
| 40 | HSY US 04/17/26 C250 Private | HSY 260417C00250000 | 0.01% | $132 | 1 | — | — | — |
| 41 | VZ US 04/17/26 C55 Private | VZ 260417C00055000 | 0.01% | $180 | 20 | — | — | — |
| 42 | KO US 04/17/26 C82.5 Private | KO 260417C00082500 | 0.01% | $204 | 11 | — | — | — |
| 43 | F US 04/17/26 C14 Private | F 260417C00014000 | 0.01% | $116 | 33 | — | — | — |
| 44 | MO US 04/17/26 C72.5 Private | MO 260417C00072500 | 0.01% | $168 | 14 | — | — | — |
| 45 | MRK US 04/17/26 C130 Private | MRK 260417C00130000 | 0.01% | $236 | 8 | — | — | — |
| 46 | OKE US 04/17/26 C100 Private | OKE 260417C00100000 | 0.01% | $138 | 5 | — | — | — |
| 47 | SLB US 04/17/26 C55 Private | SLB 260417C00055000 | 0.01% | $176 | 13 | — | — | — |
| 48 | BMY US 04/17/26 C67.5 Private | BMY 260417C00067500 | 0.01% | $200 | 16 | — | — | — |
| 49 | CSCO US 04/17/26 C85 Private | CSCO 260417C00085000 | 0.01% | $295 | 10 | — | — | — |
| 50 | ABBV US 04/17/26 C250 Private | ABBV 260417C00250000 | —% | $75 | 3 | — | — | — |