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Fund holdings · YieldMax(R) U.S. Stocks Target Double Distribution ETF

DDDD holdings: 202 positions

DDDD held 202 positions as of Oct 14, 2026. Texas Instruments Inc is the largest at 4.52%; the top 10 are 41.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TXN 4.52%202 positionsTGT US 11/20/26 C170 0.03%
41.7%
top 10 together
4.52%
largest position
172
positions under 1%

The largest 100 of 202 positions

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DDDD’s 202 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 202. Source: YieldMax.
#HoldingTickerWeight ↓
1Texas Instruments IncTXN4.52%
2Procter & Gamble Co/ThePG4.37%
3Chevron CorpCVX4.31%
4Coca-Cola Co/TheKO4.28%
5ConocoPhillipsCOP4.26%
6QUALCOMM IncQCOM4.18%
7UnitedHealth Group IncUNH4.04%
8Merck & Co IncMRK4.00%
9Amgen IncAMGN3.96%
10Abbott LaboratoriesABT3.81%
11Home Depot Inc/TheHD3.81%
12PepsiCo IncPEP3.78%
13Verizon Communications IncVZ3.67%
14Accenture PLCACN3.28%
15Altria Group IncMO3.10%
16Bristol-Myers Squibb CoBMY3.02%
17Automatic Data Processing IncADP2.78%
18Lockheed Martin CorpLMT2.69%
19EOG Resources IncEOG2.08%
20Blackstone IncBX2.00%
21Comcast CorpCMCSA1.90%
22SLB LtdSLB1.84%
23United Parcel Service IncUPS1.81%
24Target CorpTGT1.79%
25Fastenal CoFAST1.51%
26ONEOK IncOKE1.47%
27Devon Energy CorpDVN1.35%
28Ford Motor CoF1.20%
29Fifth Third BancorpFITB1.14%
30Archer-Daniels-Midland CoADM1.02%
31Paychex IncPAYX0.89%
32Kimberly-Clark CorpKMB0.83%
33Cincinnati Financial CorpCINF0.65%
34Hershey Co/TheHSY0.61%
35Ares Management CorpARES0.60%
36Darden Restaurants IncDRI0.60%
37Regions Financial CorpRF0.58%
38T Rowe Price Group IncTROW0.54%
39Principal Financial Group IncPFG0.53%
40Broadridge Financial Solutions IncBR0.49%
41HF Sinclair CorpDINO0.49%
42Snap-on IncSNA0.47%
43Best Buy Co IncBBY0.44%
44East West Bancorp IncEWBC0.43%
45General Mills IncGIS0.43%
46APA CorpAPA0.42%
47Watsco IncWSO0.26%
48American Financial Group Inc/OHAFG0.25%
49Fidelity National Financial IncFNF0.25%
50Old Republic International CorpORI0.22%
51Booz Allen Hamilton Holding CorpBAH0.22%
52Columbia Banking System IncCOLB0.21%
53Autoliv IncALV0.20%
54Erie Indemnity CoERIE0.15%
55MSC Industrial Direct Co IncMSM0.15%
56Macy's IncM0.15%
57Murphy Oil CorpMUR0.13%
58Vail Resorts IncMTN0.13%
59Nexstar Media Group IncNXST0.12%
60Bank OZKOZK0.12%
61Moelis & CoMC0.10%
62Qcom US 11/20/26 C1950.10%
63Federated Hermes IncFHI0.10%
64Amgn US 10/16/26 C4150.10%
65CVB Financial CorpCVBF0.09%
66Clearway Energy IncCWEN0.09%
67Penske Automotive Group IncPAG0.09%
68Robert Half IncRHI0.09%
69Korn FerryKFY0.09%
70LMT US 11/20/26 C5300.07%
71VZ US 11/20/26 P420.06%
72ACN US 11/20/26 C2350.06%
73Artisan Partners Asset Management IncAPAM0.06%
74Banner CorpBANR0.06%
75BX US 11/20/26 P1000.06%
76HD US 11/20/26 C3150.06%
77Marzetti Company/TheMZTI0.05%
78German American Bancorp IncGABC0.05%
79HD US 11/20/26 P2750.05%
80VZ US 11/20/26 C470.05%
81Cohen & Steers IncCNS0.05%
82City Holding CoCHCO0.05%
83OFG BancorpOFG0.05%
84ACN US 11/20/26 P1950.05%
85Western Union Co/TheWU0.05%
86Interparfums IncIPAR0.05%
87Federal Agricultural Mortgage CorpAGM0.05%
88MO US 11/20/26 C77.50.04%
89S&T Bancorp IncSTBA0.04%
901st Source CorpSRCE0.04%
91National Bank Holdings CorpNBHC0.04%
92Lakeland Financial CorpLKFN0.04%
93BMY US 11/20/26 C650.04%
94Insperity IncNSP0.04%
95Buckle Inc/TheBKE0.03%
96Preferred Bank/Los Angeles CAPFBC0.03%
97CNA Financial CorpCNA0.03%
98Wendy's Co/TheWEN0.03%
99Flowers Foods IncFLO0.03%
100TGT US 11/20/26 C1700.03%
First American Government Obligations Fund 12/01/20310.59%
Cash and other net assets0.30%
As of Oct 14, 2026. Source: YieldMax. The CSV lists all 202.

The book

FundYieldMax(R) U.S. Stocks Target Double Distribution ETF
Positions202
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Top 10 together41.7%
Cash and other net assets0.89%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DDDD fund page→Overlap of DDDD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DDDD, data as of Oct 14, 2026. https://etfiq.com/funds/dddd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.