What does DDDD track?

DDDD is the YieldMax U.S. Stocks Target Double Distribution ETF, a Other ETF.

What is the expense ratio of DDDD?

Expense ratio data for DDDD is shown on the page when available from our data provider.

What are the largest holdings in DDDD?

Top holdings include MRK, AMGN, ABT, KO, CVX.

How can PortView analyze DDDD overlap with other ETFs?

PortView computes the holdings overlap between DDDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax U.S. Stocks Target Double Distribution (DDDD) ETF Holdings & Analysis

ETFOther

$34.27+0.72%

1-year price historyRange $25.00 – $34.37

52-week range$34.27

$30.33$34.45

What DDDD does

DDDD is an actively managed exchange-traded fund (ETF) focused on generating current income. Its investment approach primarily involves holding shares of the Schwab US Dividend Equity ETF (SCHD), while also utilizing an options overlay strategy. The fund's objective is to deliver distributions approximately double the dividend yield of SCHD, achieving this by combining the dividend income from its SCHD holdings with income generated through option premium collection.

Fund profile

Top holdings

	Holding	Weight
	Merck & Co Inc	4.68%
	Amgen Inc	4.63%
	Abbott Laboratories	4.47%
	Coca-Cola Co/The	4.00%
	Chevron Corp	3.98%
	ConocoPhillips	3.91%
	Verizon Communications Inc	3.86%
	UnitedHealth Group Inc	3.76%
	Procter & Gamble Co/The	3.73%
	Home Depot Inc/The	3.65%

Geographic allocation

United States	96.62%
Other	0.32%
Ireland	2.82%
Puerto Rico	0.05%
Sweden	0.20%

PortView Portfolio Insights

PortView analyzes how DDDD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DDDD in PortView →

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Frequently asked questions

What does DDDD track?: DDDD is the YieldMax U.S. Stocks Target Double Distribution ETF, a Other ETF.
What is the expense ratio of DDDD?: Expense ratio data for DDDD is shown on the page when available from our data provider.
What are the largest holdings in DDDD?: Top holdings include MRK, AMGN, ABT, KO, CVX.
How can PortView analyze DDDD overlap with other ETFs?: PortView computes the holdings overlap between DDDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.