DDDD ETF

DDDD ETF
$33.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
1.48%
Holdings
264
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: 99.40%
Bonds: 0.06%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.76%
AMGNAmgen Inc.4.69%
ABTAbbott Laboratories4.68%
KOCoca Cola Co.4.16%
CVXChevron Corp4.01%
Top 10 Concentration: 41.68%Report Date: Sep 1, 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 $7.7M in net assets. DDDD expense ratio is 1.01%, holding 264 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 (4.8%), Amgen Inc. (4.7%), Abbott Laboratories (4.7%), Coca Cola Co. (4.2%), Chevron Corp (4.0%). 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
+4.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.76%
2AMGNAmgen Inc.Health Care4.69%
3ABTAbbott LaboratoriesHealth Care4.68%
4KOCoca Cola Co.Consumer Staples4.16%
5CVXChevron CorpEnergy4.01%
6VZVerizon CommunicCommunication Services3.96%
7COPConocophillips Common Stock USD 0.01Energy3.93%
8HDHome Depot Inc/TheConsumer Discretionary3.86%
9PGProcter & Gamble CompanyConsumer Staples3.82%
10UNHUnitedhealth Group IncorporatedHealth Care3.81%