DDDD — Yieldmax U.S.Stocks Target Double Distribution ETF
Data updated: 2026-06-25
DDDD — Yieldmax U.S.Stocks Target Double Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.01M AUM. From SEC regulatory filings.
DDDD Fund Overview
DDDD — Yieldmax U.S.Stocks Target Double Distribution ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $4.01M
- Ticker: DDDD
- SEC CIK: 0001924868
- SEC series ID: S000095359
- Share class ID: C000264078
DDDD Holdings
Top 10 holdings of Yieldmax U.S.Stocks Target Double Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments Inc | 5.68% |
| UnitedHealth Group Inc | 5.05% |
| QUALCOMM Inc | 4.86% |
| Chevron Corp | 4.11% |
| Coca-Cola Co/The | 4.03% |
| ConocoPhillips | 3.92% |
| PepsiCo Inc | 3.86% |
| Procter & Gamble Co/The | 3.68% |
| Verizon Communications Inc | 3.65% |
| Amgen Inc | 3.65% |
DDDD Portfolio Allocation
Asset-class allocation of Yieldmax U.S.Stocks Target Double Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.2% |
DDDD Performance
Total returns for DDDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
DDDD Cashflows
Over the 12 months to 2026-04, Yieldmax U.S.Stocks Target Double Distribution ETF had net inflows of $3.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.85M |
DDDD Debt Constituents
No individual debt constituents are reported in Yieldmax U.S.Stocks Target Double Distribution ETF's latest SEC N-PORT filing.
DDDD Prospectus and SEC Filings
Official Yieldmax U.S.Stocks Target Double Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.