DDDD Holdings — Yieldmax U.S.Stocks Target Double Distribution ETF
All 101 reported holdings of Yieldmax U.S.Stocks Target Double Distribution ETF (DDDD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments Inc | 5.68% | $227.67K |
| UnitedHealth Group Inc | 5.05% | $202.65K |
| QUALCOMM Inc | 4.86% | $195.02K |
| Chevron Corp | 4.11% | $164.70K |
| Coca-Cola Co/The | 4.03% | $161.69K |
| ConocoPhillips | 3.92% | $157.22K |
| PepsiCo Inc | 3.86% | $154.69K |
| Procter & Gamble Co/The | 3.68% | $147.38K |
| Verizon Communications Inc | 3.65% | $146.49K |
| Amgen Inc | 3.65% | $146.46K |
| Merck & Co Inc | 3.63% | $145.76K |
| Home Depot Inc/The | 3.56% | $142.70K |
| Bristol-Myers Squibb Co | 3.18% | $127.60K |
| Altria Group Inc | 3.16% | $126.56K |
| Abbott Laboratories | 3.13% | $125.56K |
| Accenture PLC | 2.79% | $111.87K |
| Lockheed Martin Corp | 2.67% | $107.22K |
| Comcast Corp | 2.49% | $99.94K |
| Blackstone Inc | 2.43% | $97.32K |
| SLB Ltd | 2.19% | $87.88K |
| Automatic Data Processing Inc | 2.16% | $86.68K |
| United Parcel Service Inc | 2.03% | $81.27K |
| EOG Resources Inc | 1.94% | $77.59K |
| Target Corp | 1.50% | $60.20K |
| ONEOK Inc | 1.48% | $59.27K |
| Fastenal Co | 1.30% | $52.03K |
| Ford Motor Co | 1.20% | $48.04K |
| Fifth Third Bancorp | 1.16% | $46.34K |
| Archer-Daniels-Midland Co | 0.90% | $35.93K |
| Kimberly-Clark Corp | 0.83% | $33.37K |
| Devon Energy Corp | 0.80% | $32.21K |
| Paychex Inc | 0.76% | $30.48K |
| Hershey Co/The | 0.71% | $28.60K |
| Coterra Energy Inc | 0.69% | $27.58K |
| Cincinnati Financial Corp | 0.64% | $25.85K |
| Ares Management Corp | 0.63% | $25.24K |
| Regions Financial Corp | 0.62% | $24.95K |
| Darden Restaurants Inc | 0.60% | $23.87K |
| T Rowe Price Group Inc | 0.56% | $22.53K |
| Principal Financial Group Inc | 0.50% | $20.18K |
| Snap-on Inc | 0.50% | $19.94K |
| General Mills Inc | 0.48% | $19.39K |
| Broadridge Financial Solutions | 0.45% | $18.17K |
| East West Bancorp Inc | 0.44% | $17.45K |
| Watsco Inc | 0.38% | $15.32K |
| APA Corp | 0.36% | $14.46K |
| Fidelity National Financial In | 0.34% | $13.75K |
| Best Buy Co Inc | 0.30% | $12.22K |
| Skyworks Solutions Inc | 0.28% | $11.16K |
| HF Sinclair Corp | 0.26% | $10.42K |
| Booz Allen Hamilton Holding Co | 0.24% | $9.80K |
| American Financial Group Inc/O | 0.24% | $9.46K |
| Old Republic International Cor | 0.23% | $9.35K |
| Columbia Banking System Inc | 0.22% | $8.79K |
| Autoliv Inc | 0.21% | $8.23K |
| First American Government Obli | 0.15% | $6.11K |
| Nexstar Media Group Inc | 0.15% | $6.04K |
| Erie Indemnity Co | 0.14% | $5.69K |
| Murphy Oil Corp | 0.14% | $5.68K |
| Macy's Inc | 0.13% | $5.32K |
| Bank OZK | 0.13% | $5.06K |
| Moelis & Co | 0.12% | $4.82K |
| Vail Resorts Inc | 0.11% | $4.58K |
| MSC Industrial Direct Co Inc | 0.11% | $4.50K |
| Federated Hermes Inc | 0.11% | $4.36K |
| Korn Ferry | 0.09% | $3.52K |
| Penske Automotive Group Inc | 0.08% | $3.26K |
| Western Union Co/The | 0.07% | $2.80K |
| Marzetti Company/The | 0.07% | $2.74K |
| Artisan Partners Asset Managem | 0.07% | $2.70K |
| Robert Half Inc | 0.07% | $2.66K |
| CVB Financial Corp | 0.07% | $2.63K |
| Banner Corp | 0.06% | $2.27K |
| OFG Bancorp | 0.05% | $2.02K |
| Cohen & Steers Inc | 0.05% | $1.97K |
| Flowers Foods Inc | 0.05% | $1.93K |
| National Bank Holdings Corp | 0.05% | $1.92K |
| City Holding Co | 0.05% | $1.84K |
| Interparfums Inc | 0.04% | $1.73K |
| Buckle Inc/The | 0.04% | $1.72K |
| S&T Bancorp Inc | 0.04% | $1.68K |
| German American Bancorp Inc | 0.04% | $1.64K |
| Farmer Mac | 0.04% | $1.56K |
| Lakeland Financial Corp | 0.04% | $1.51K |
| 1st Source Corp | 0.03% | $1.40K |
| Clearway Energy Inc | 0.03% | $1.37K |
| Insperity Inc | 0.03% | $1.28K |
| Wendy's Co/The | 0.03% | $1.16K |
| CNA Financial Corp | 0.03% | $1.06K |
| Preferred Bank/Los Angeles CA | 0.03% | $1.04K |
| Hanmi Financial Corp | 0.02% | $897 |
| Virtus Investment Partners Inc | 0.02% | $873 |
| Central Pacific Financial Corp | 0.02% | $865 |
| First Financial Corp | 0.02% | $788 |
| Orrstown Financial Services In | 0.02% | $735 |
| Independent Bank Corp/MI | 0.02% | $664 |
| Capital City Bank Group Inc | 0.02% | $646 |
| Oxford Industries Inc | 0.01% | $600 |
| AMERISAFE Inc | 0.01% | $576 |
| Ennis Inc | 0.01% | $543 |
| Ethan Allen Interiors Inc | 0.01% | $491 |
DDDD overview: performance, fees, allocation and SEC filings