DDDD ETF

DDDD ETF
$31.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
1.48%
Holdings
208
Inception Date
Mar 11, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 98.86%
Bonds: 0.05%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.71%
ABTAbbott Laboratories4.43%
AMGNAmgen Inc.4.22%
KOCoca Cola Co.4.22%
CVXChevron Corp4.19%
Top 10 Concentration: 41.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.51
Jul 2, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDDD ETF Overview

DDDD ETF (YieldMax US Stocks Target Double Distribution ETF) is managed by YieldMax ETF with $7.3M in net assets. DDDD expense ratio is 1.01%, holding 208 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2026-03-11.

DDDD performance shows data across multiple time periods.. DDDD dividend yield stands at 1.48%, paid quarterly.

DDDD top holdings include Merck & Company Inc (4.7%), Abbott Laboratories (4.4%), Amgen Inc. (4.2%), Coca Cola Co. (4.2%), Chevron Corp (4.2%). Go to all DDDD holdings, DDDD sectors, or DDDD dividends.

DDDD can be compared against other funds. Use DDDD overlap to find shared positions, or DDDD vs another fund for a side-by-side view. DDDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.71%
2ABTAbbott LaboratoriesHealth Care4.43%
3AMGNAmgen Inc.Health Care4.22%
4KOCoca Cola Co.Consumer Staples4.22%
5CVXChevron CorpEnergy4.19%
6VZVerizon Communications Inc VzCommunication Services4.12%
7COPConocophillips Common Stock USD 0.01Energy4.11%
8PGProcter & Gamble CompanyConsumer Staples3.90%
9UNHUnitedhealth Group IncorporatedHealth Care3.80%
10HDHome Depot Inc/TheConsumer Discretionary3.71%