Yieldmax U.S.Stocks Target Double Distribution ETF (DDDD) is an ETF managed by Independent / Boutique. Its largest position is TEXAS INSTRUMENTS INC (TXN), representing 5.68% of fund assets.
Yieldmax U.S.Stocks Target Double Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDDD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEXAS INSTRUMENTS INC
|
5.68% | $227,674.80 | 810 |
|
-
UNITEDHEALTH GROUP INC
|
5.05% | $202,652.56 | 547 |
|
-
QUALCOMM INC/DE
|
4.86% | $195,023.88 | 1,086 |
|
-
CHEVRON CORP
|
4.11% | $164,700.12 | 852 |
|
-
COCA COLA CO
|
4.03% | $161,694.28 | 2,053 |
|
-
CONOCOPHILLIPS
|
3.92% | $157,225.00 | 1,250 |
|
-
PEPSICO INC
|
3.86% | $154,686.24 | 976 |
|
-
PROCTER & GAMBLE Co
|
3.68% | $147,384.18 | 1,002 |
|
-
VERIZON COMMUNICATIONS INC
|
3.65% | $146,491.50 | 3,050 |
|
-
AMGEN INC
|
3.65% | $146,463.75 | 423 |
|
-
Merck & Co., Inc.
|
3.63% | $145,755.30 | 1,335 |
|
-
HOME DEPOT, INC.
|
3.56% | $142,699.20 | 434 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.18% | $127,602.54 | 2,106 |
|
-
ALTRIA GROUP, INC.
|
3.16% | $126,556.30 | 1,742 |
|
-
ABBOTT LABORATORIES
|
3.13% | $125,562.57 | 1,383 |
|
-
Accenture plc
|
2.79% | $111,872.46 | 626 |
|
-
LOCKHEED MARTIN CORP
|
2.67% | $107,219.79 | 207 |
|
-
COMCAST CORP
|
2.49% | $99,939.84 | 3,696 |
|
-
Blackstone Inc.
|
2.43% | $97,324.50 | 775 |
|
-
SLB LIMITED/NV
|
2.19% | $87,879.60 | 1,545 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.16% | $86,683.46 | 409 |
|
-
UNITED PARCEL SERVICE INC
|
2.03% | $81,273.60 | 747 |
|
-
EOG RESOURCES INC
|
1.94% | $77,594.64 | 552 |
|
-
TARGET CORP
|
1.50% | $60,204.00 | 464 |
|
-
ONEOK INC /NEW/
|
1.48% | $59,266.86 | 641 |
|
-
FASTENAL CO
|
1.30% | $52,028.94 | 1,158 |
|
-
FORD MOTOR CO
|
1.20% | $48,042.16 | 3,977 |
|
-
FIFTH THIRD BANCORP
|
1.16% | $46,343.88 | 913 |
|
-
Archer-Daniels-Midland Co
|
0.90% | $35,928.28 | 482 |
|
-
KIMBERLY CLARK CORP
|
0.83% | $33,367.77 | 339 |
|
-
DEVON ENERGY CORP/DE
|
0.80% | $32,208.99 | 627 |
|
-
PAYCHEX INC
|
0.76% | $30,475.27 | 329 |
|
-
HERSHEY CO
|
0.71% | $28,603.96 | 154 |
|
-
COTERRA ENERGY INC
|
0.69% | $27,578.88 | 768 |
|
-
CINCINNATI FINANCIAL CORP
|
0.64% | $25,848.80 | 158 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $25,500.00 | 10 |
|
-
Ares Management Corp
|
0.63% | $25,241.00 | 215 |
|
-
REGIONS FINANCIAL CORP
|
0.62% | $24,952.70 | 874 |
|
-
DARDEN RESTAURANTS INC
|
0.60% | $23,866.64 | 119 |
|
-
PRICE T ROWE GROUP INC
|
0.56% | $22,530.72 | 219 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.50% | $20,182.00 | 200 |
|
-
Snap-on Inc
|
0.50% | $19,936.80 | 52 |
|
-
GENERAL MILLS INC
|
0.48% | $19,385.19 | 549 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.45% | $18,169.64 | 118 |
|
-
EAST WEST BANCORP INC
|
0.44% | $17,452.86 | 138 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $16,162.50 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $15,750.00 | 5 |
|
-
WATSCO INC
|
0.38% | $15,324.40 | 35 |
|
-
APA Corp
|
0.36% | $14,459.15 | 355 |
|
-
Fidelity National Financial, Inc.
|
0.34% | $13,754.90 | 263 |
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