DDDD ETF

$33.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
172
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: 99.95%
Bonds: 0.04%
Cash: 0.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UNHUnited Health Group4.47%
MRKMerck & Co. Inc.4.35%
ABTAbbott Laboratories4.33%
AMGNAmgen Inc4.31%
HDHome Depot Inc|224.25%
Top 10 Concentration: 41.59%Report Date: Jun 30, 2026
Download all 172 holdings for DDDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how DDDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DDDD ETF Overview

DDDD ETF (YieldMax US Stocks Target Double Distribution ETF) is managed by YieldMax ETF with $5.7M in net assets. DDDD expense ratio is 1.01%, holding 172 positions across sectors including Consumer Staples, Unknown, Energy. Inception date: 2026-03-11.

DDDD performance shows data across multiple time periods..

DDDD top holdings include United Health Group (4.5%), Merck & Co. Inc. (4.3%), Abbott Laboratories (4.3%), Amgen Inc (4.3%), Home Depot Inc|22 (4.3%). View all DDDD holdings, sector breakdown, or dividend history.

DDDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1UNHUnited Health GroupHealth Care4.47%
2MRKMerck & Co. Inc.Health Care4.35%
3ABTAbbott LaboratoriesUnknown4.33%
4AMGNAmgen IncUnknown4.31%
5HDHome Depot Inc|22Consumer Discretionary4.25%
6KOThe Coca-Cola CompanyConsumer Staples4.19%
7PGProcter & Gamble Co/The Pg Us EquityConsumer Staples4.19%
8PEPPepsico Inc_None_0Consumer Staples3.96%
9TXNTexas Instruments IncorporatedInformation Technology3.87%
10CVXCHEVRON CORPEnergy3.67%